We are live on ! Find out more
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
MDT icon
126
Medtronic
MDT
$107B
$747K 0.21%
8,328
+2,398
+40% +$243K
BLK icon
127
Blackrock
BLK
$168B
$735K 0.21%
1,207
+334
+38% +$217K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$728K 0.21%
14,399
-3,769
-21% -$192K
GOLD
129
Gold.com Inc
GOLD
$1.12B
$710K 0.2%
+22,000
New +$790K
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$705K 0.2%
28,101
+1,577
+6% +$39.7K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$689K 0.19%
11,706
-8,576
-42% -$506K
DRSK icon
132
Aptus Defined Risk ETF
DRSK
$1.52B
$662K 0.19%
25,192
-250,516
-91% -$6.75M
PHDG icon
133
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.9M
$644K 0.18%
19,736
-261,481
-93% -$8.92M
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$614K 0.17%
6,057
-177
-3% -$18.3K
RTX icon
135
RTX Corp
RTX
$262B
$613K 0.17%
6,380
+1,666
+35% +$160K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$604K 0.17%
19,168
+651
+4% +$22.4K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$603K 0.17%
5,841
-3,146
-35% -$357K
GGG icon
138
Graco
GGG
$12.6B
$597K 0.17%
10,048
– –
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$589K 0.17%
9,305
-695
-7% -$46.7K
WM icon
140
Waste Management
WM
$97.3B
$571K 0.16%
3,732
+1,135
+44% +$178K
DLR icon
141
Digital Realty Trust
DLR
$64.2B
$566K 0.16%
+4,363
New +$603K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$562K 0.16%
6,208
+1,084
+21% +$107K
ABBV icon
143
AbbVie
ABBV
$449B
$550K 0.16%
3,591
– –
MLM icon
144
Martin Marietta Materials
MLM
$34.6B
$544K 0.15%
1,818
+218
+14% +$74.4K
FDX icon
145
FedEx
FDX
$75.9B
$543K 0.15%
2,395
+885
+59% +$189K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$542K 0.15%
6,459
-263
-4% -$24K
FITB
147
Fifth Third Bancorp
FITB
$53.8B
$541K 0.15%
+16,089
New +$605K
CSX icon
148
CSX Corp
CSX
$94.6B
$540K 0.15%
18,597
+7,785
+72% +$254K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$539K 0.15%
3,953
+622
+19% +$91.3K
FBIN icon
150
Fortune Brands Innovations
FBIN
$6.28B
$531K 0.15%
10,376
+5,503
+113% +$322K
4 5
6
7 8

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return