CA
CGN Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.95%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+9.8%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
234
New
17
Increased
134
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$3.12M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.3M |
| 4 |
Microchip Technology
MCHP
|
$2.17M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.1M |
Top Sells
| 1 |
Target
TGT
|
$2.24M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.36M |
| 3 |
Dow Inc
DOW
|
$1.35M |
| 4 |
VF Corp
VFC
|
$1.13M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$741K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.07% |
| 3 | Financials | 2.32% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $1.93M | 0.28% | 83,885 +5,598 | +7% | +$129K |
|
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$114M
| $1.92M | 0.28% | 91,000 +5,594 | +7% | +$118K |
|
103
AT&T
T
$209B
| $1.8M | 0.26% | 113,081 -9,949 | -8% | -$159K |
|
104
FedEx
FDX
$54.5B
| $1.79M | 0.26% | 7,239 -292 | -4% | -$72.4K |
|
105
Caterpillar
CAT
$196B
| $1.79M | 0.26% | 7,272 +895 | +14% | +$220K |
|
106
Duke Energy
DUK
$95.3B
| $1.79M | 0.26% | 19,925 +7,717 | +63% | +$693K |
|
107
Nucor
NUE
$34.1B
| $1.78M | 0.26% | 10,885 +937 | +9% | +$154K |
|
108
Vanguard Total Bond Market
BND
$134B
| $1.78M | 0.26% | 24,451 +9,468 | +63% | +$688K |
|
109
Digital Realty Trust
DLR
$57.2B
| $1.78M | 0.25% | 15,606 +1,716 | +12% | +$195K |
|
110
NRG Energy
NRG
$28.2B
| $1.77M | 0.25% | 47,463 +4,021 | +9% | +$150K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.77M | 0.25% | 16,675 -236 | -1% | -$25K |
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.76M | 0.25% | 64,404 -3,802 | -6% | -$104K |
|
113
Accenture
ACN
$162B
| $1.71M | 0.25% | 5,554 +1,568 | +39% | +$484K |
|
114
CSX Corp
CSX
$60.6B
| $1.69M | 0.24% | 49,511 +2,281 | +5% | +$77.8K |
|
115
Waste Management
WM
$91.2B
| $1.68M | 0.24% | 9,701 +482 | +5% | +$83.6K |
|
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.68M | 0.24% | 33,399 +10,802 | +48% | +$544K |
|
117
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.67M | 0.24% | 71,166 -2,028 | -3% | -$47.6K |
|
118
T-Mobile US
TMUS
$284B
| $1.59M | 0.23% | +11,427 | New | +$1.59M |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.58M | 0.23% | 29,088 -7 | -0% | -$381 |
|
120
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.48M | 0.21% | 36,828 -3,186 | -8% | -$128K |
|
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.44M | 0.21% | 29,128 -518 | -2% | -$25.5K |
|
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.43M | 0.21% | 56,420 +1,387 | +3% | +$35.2K |
|
123
Cigna
CI
$80.3B
| $1.42M | 0.2% | 5,046 +21 | +0.4% | +$5.89K |
|
124
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.37M | 0.2% | 17,490 -2,954 | -14% | -$231K |
|
|
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.37M | 0.2% | 55,538 +4,662 | +9% | +$115K |
|