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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
Cap. Flow
+$44.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
28.35%
Holding
234
New
17
Increased
134
Reduced
64
Closed
8

Top Buys

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.15M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.12M
5
MCHP icon
Microchip Technology
MCHP
+$1.91M

Top Sells

1
TGT icon
Target
TGT
+$2.24M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.36M
3
DOW icon
Dow Inc
DOW
+$1.35M
4
VFC icon
VF Corp
VFC
+$1.13M
5
SJNK icon
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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 0.19%
13,615
+28
+0.2% +$2.77K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.21M 0.17%
23,268
-501
-2% -$24.7K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.2M 0.17%
23,874
-272
-1% -$13.7K
TJX icon
129
TJX Companies
TJX
$171B
$1.14M 0.16%
+13,496
New +$1.06M
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$125B
$1.13M 0.16%
16,492
-568
-3% -$36.1K
VSGX icon
131
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.12M 0.16%
21,142
-2,164
-9% -$115K
DFAR icon
132
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.08M 0.16%
50,344
+17,098
+51% +$362K
BWA icon
133
BorgWarner
BWA
$12.9B
$1.08M 0.15%
+24,969
New +$1.03M
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.03M 0.15%
4,468
+290
+7% +$63.1K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$984B
$1.02M 0.15%
2,514
+135
+6% +$52.1K
ALB icon
136
Albemarle
ALB
$14.1B
$1.01M 0.15%
+4,534
New +$927K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.7B
$982K 0.14%
11,757
-717
-6% -$58.7K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.06T
$969K 0.14%
2,841
-153
-5% -$49.9K
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$959K 0.14%
37,937
+9,434
+33% +$238K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$945K 0.14%
12,493
+1,074
+9% +$81.6K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$941K 0.14%
52,218
– –
USRT icon
142
iShares Core US REIT ETF
USRT
$4.63B
$917K 0.13%
17,833
+1,148
+7% +$57.5K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$901K 0.13%
19,600
+1,367
+7% +$63.2K
VT icon
144
Vanguard Total World Stock ETF
VT
$77.2B
$893K 0.13%
9,212
+1,953
+27% +$183K
GGG icon
145
Graco
GGG
$12.6B
$868K 0.12%
10,048
– –
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$154B
$850K 0.12%
15,162
-130
-0.9% -$7.27K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$849K 0.12%
12,579
+1,836
+17% +$127K
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$848K 0.12%
12,786
+1,424
+13% +$91.6K
TAXF icon
149
American Century Diversified Municipal Bond ETF
TAXF
$676M
$844K 0.12%
16,884
-2,473
-13% -$124K
GOLD
150
Gold.com Inc
GOLD
$1.12B
$824K 0.12%
22,000
– –
4 5
6
7 8

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