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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
+2.95%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$62.5M
(+9.8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.36%
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
|
+$3.15M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.12M |
| 5 |
Microchip Technology
MCHP
|
+$1.91M |
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 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
| $1.93M | 0.28% |
83,885
+5,598
| +7% | +$129K |
|
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
| $1.92M | 0.28% |
91,000
+5,594
| +7% | +$119K |
|
103
AT&T
T
$149B
| $1.8M | 0.26% |
113,081
-9,949
| -8% | -$169K |
|
104
FedEx
FDX
$74.8B
| $1.79M | 0.26% |
7,239
-292
| -4% | -$66.8K |
|
105
Caterpillar
CAT
$421B
| $1.79M | 0.26% |
7,272
+895
| +14% | +$200K |
|
106
Duke Energy
DUK
$96.9B
| $1.79M | 0.26% |
19,925
+7,717
| +63% | +$728K |
|
107
Nucor
NUE
$53.9B
| $1.78M | 0.26% |
10,885
+937
| +9% | +$137K |
|
108
Vanguard Total Bond Market
BND
$159B
| $1.78M | 0.26% |
24,451
+9,468
| +63% | +$694K |
|
109
Digital Realty Trust
DLR
$65.1B
| $1.78M | 0.25% |
15,606
+1,716
| +12% | +$170K |
|
110
NRG Energy
NRG
$29.1B
| $1.77M | 0.25% |
47,463
+4,021
| +9% | +$137K |
|
111
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.77M | 0.25% |
16,675
-236
| -1% | -$24.8K |
|
|
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $1.76M | 0.25% |
64,404
-3,802
| -6% | -$104K |
|
113
Accenture
ACN
$83.8B
| $1.71M | 0.25% |
5,554
+1,568
| +39% | +$456K |
|
114
CSX Corp
CSX
$91.8B
| $1.69M | 0.24% |
49,511
+2,281
| +5% | +$72.2K |
|
115
Waste Management
WM
$93.5B
| $1.68M | 0.24% |
9,701
+482
| +5% | +$79.7K |
|
116
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.68M | 0.24% |
33,399
+10,802
| +48% | +$544K |
|
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $1.67M | 0.24% |
71,166
-2,028
| -3% | -$46.9K |
|
118
T-Mobile US
TMUS
$203B
| $1.59M | 0.23% |
+11,427
| New | +$1.6M |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.58M | 0.23% |
29,088
-7
| -0% | -$379 |
|
120
State Street Ultra Short Term Bond ETF
ULST
$535M
| $1.48M | 0.21% |
36,828
-3,186
| -8% | -$128K |
|
121
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $1.44M | 0.21% |
29,128
-518
| -2% | -$25.4K |
|
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $1.43M | 0.21% |
56,420
+1,387
| +3% | +$35.5K |
|
123
Cigna
CI
$78.8B
| $1.42M | 0.2% |
5,046
+21
| +0.4% | +$5.47K |
|
124
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.37M | 0.2% |
17,490
-2,954
| -14% | -$218K |
|
|
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.37M | 0.2% |
55,538
+4,662
| +9% | +$115K |
|
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