CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.44M
3
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

1
+$7.66M
2
+$7.06M
3
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

1 Technology 5.75%
2 Healthcare 2.26%
3 Financials 2.11%
4 Communication Services 1.97%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.53M 0.12%
5,072
-80
PPG icon
152
PPG Industries
PPG
$25.1B
$1.5M 0.12%
14,080
-902
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.5M 0.12%
19,426
-198
DFAR icon
154
Dimensional US Real Estate ETF
DFAR
$1.67B
$1.47M 0.12%
62,296
+1,894
VT icon
155
Vanguard Total World Stock ETF
VT
$67.3B
$1.47M 0.12%
10,634
+1
MET icon
156
MetLife
MET
$50.3B
$1.45M 0.11%
20,476
+3,067
SPOT icon
157
Spotify
SPOT
$109B
$1.41M 0.11%
2,916
+698
GOLD
158
Gold.com Inc
GOLD
$1.31B
$1.41M 0.11%
35,200
+13,200
TT icon
159
Trane Technologies
TT
$102B
$1.38M 0.11%
3,318
+219
NUDM icon
160
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$1.36M 0.11%
37,665
-241
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76B
$1.33M 0.11%
13,708
-466
TAXX icon
162
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
$1.32M 0.1%
26,015
+6,785
CGCV
163
Capital Group Conservative Equity ETF
CGCV
$1.52B
$1.31M 0.1%
44,086
+659
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.1%
18,497
+1,644
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.03T
$1.29M 0.1%
4,488
-4,776
CI icon
166
Cigna
CI
$72.9B
$1.27M 0.1%
4,752
+8
ULST icon
167
State Street Ultra Short Term Bond ETF
ULST
$645M
$1.26M 0.1%
31,159
+2,783
PYPL icon
168
PayPal
PYPL
$44.8B
$1.26M 0.1%
27,753
+7,581
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.28B
$1.24M 0.1%
17,283
-3
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.21M 0.1%
41,573
+2,073
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$1.16M 0.09%
45,979
-10,464
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$1.14M 0.09%
35,025
+239
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.13M 0.09%
37,277
+2,656
VOO icon
174
Vanguard S&P 500 ETF
VOO
$882B
$1.13M 0.09%
1,887
+7
SFLR icon
175
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$1.11M 0.09%
31,429
+4,950
5 6
7
8 9