CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.19%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+43%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.69% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.52M | 0.27% | 15,052 +4,935 | +49% | +$498K |
|
102
Fifth Third Bancorp
FITB
$30.3B
| $1.52M | 0.27% | 46,198 +24,539 | +113% | +$805K |
|
103
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.5M | 0.26% | +67,356 | New | +$1.5M |
|
104
Caterpillar
CAT
$196B
| $1.49M | 0.26% | 6,228 +2,277 | +58% | +$545K |
|
105
Capital One
COF
$145B
| $1.46M | 0.26% | 15,711 +8,649 | +122% | +$804K |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.4M | 0.25% | 63,937 -2,576 | -4% | -$56.5K |
|
107
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $1.38M | 0.24% | 58,497 +17,425 | +42% | +$410K |
|
108
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $1.38M | 0.24% | 59,204 +17,685 | +43% | +$411K |
|
109
Blackstone
BX
$134B
| $1.37M | 0.24% | 18,404 +10,409 | +130% | +$772K |
|
110
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.36M | 0.24% | 62,867 +19,021 | +43% | +$412K |
|
111
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $1.36M | 0.24% | 59,410 +17,889 | +43% | +$410K |
|
112
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.35M | 0.24% | 64,890 +19,586 | +43% | +$407K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 0.23% | 17,711 -1,391 | -7% | -$105K |
|
114
Nucor
NUE
$34.1B
| $1.3M | 0.23% | 9,873 +3,505 | +55% | +$462K |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.3M | 0.23% | 19,735 +1,518 | +8% | +$100K |
|
116
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.28M | 0.23% | 27,862 -128,639 | -82% | -$5.91M |
|
117
CSX Corp
CSX
$60.6B
| $1.27M | 0.22% | 40,904 +16,672 | +69% | +$516K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.22% | 13,053 -1,372 | -10% | -$133K |
|
119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.24M | 0.22% | 51,262 -21,388 | -29% | -$518K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.24M | 0.22% | 24,685 -4,749 | -16% | -$238K |
|
121
Digital Realty Trust
DLR
$57.2B
| $1.23M | 0.22% | 12,260 +6,130 | +100% | +$615K |
|
122
FedEx
FDX
$54.5B
| $1.22M | 0.21% | 7,018 +3,374 | +93% | +$584K |
|
123
Waste Management
WM
$91.2B
| $1.2M | 0.21% | 7,657 +3,053 | +66% | +$479K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.21% | 3,843 -2,107 | -35% | -$651K |
|
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.19M | 0.21% | 23,591 -5,881 | -20% | -$296K |
|