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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
Cap. Flow
-$3.93M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.03M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.7M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.92M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.75M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.78T
$879K 0.25%
+18,100
New +$1.02M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.7B
$869K 0.24%
9,542
+94
+1% +$9.37K
GILD icon
103
Gilead Sciences
GILD
$169B
$860K 0.24%
13,911
+4,450
+47% +$276K
KLAC icon
104
KLA
KLAC
$287B
$849K 0.24%
26,610
+3,590
+16% +$121K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$154B
$847K 0.24%
16,408
+773
+5% +$42.9K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$846K 0.24%
50,323
+553
+1% +$10K
SWKS icon
107
Skyworks Solutions
SWKS
$8.67B
$846K 0.24%
9,132
+3,491
+62% +$377K
CMCSA icon
108
Comcast
CMCSA
$86.1B
$842K 0.24%
+21,468
New +$921K
BSMP
109
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$834K 0.24%
+33,982
New +$832K
BSMR icon
110
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$832K 0.23%
+35,201
New +$832K
BSMQ icon
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$830K 0.23%
+35,124
New +$833K
BSMO
112
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$830K 0.23%
+33,373
New +$827K
BSMS icon
113
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$829K 0.23%
+35,655
New +$834K
BSMN
114
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$829K 0.23%
+32,927
New +$827K
TGT icon
115
Target
TGT
$63.7B
$817K 0.23%
+5,783
New +$1.11M
BSMU icon
116
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$816K 0.23%
+37,496
New +$826K
BSMV icon
117
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$816K 0.23%
+39,303
New +$830K
BSMT icon
118
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$815K 0.23%
+35,535
New +$821K
CVS icon
119
CVS Health
CVS
$136B
$808K 0.23%
8,723
+1,486
+21% +$145K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$793K 0.22%
4,025
-2,198
-35% -$476K
BND icon
121
Vanguard Total Bond Market
BND
$159B
$788K 0.22%
10,476
-2,804
-21% -$213K
USRT icon
122
iShares Core US REIT ETF
USRT
$4.63B
$782K 0.22%
14,646
+2,572
+21% +$151K
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$6.53B
$775K 0.22%
15,808
-4,074
-20% -$215K
JPM icon
124
JPMorgan Chase
JPM
$912B
$769K 0.22%
6,830
+1,349
+25% +$167K
SNY icon
125
Sanofi
SNY
$106B
$754K 0.21%
15,066
+2,294
+18% +$122K
3 4
5
6 7

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