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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
+8.74%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$104M
Cap. Flow
+$9.32M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.08%
Holding
329
New
12
Increased
136
Reduced
150
Closed
7

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$11.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.35M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.97M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.11M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.3M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.71M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.17M
5
SNY icon
Sanofi
SNY
+$2.62M

Sector Composition

1 Technology 6.1%
2 Financials 2.23%
3 Healthcare 1.96%
4 Communication Services 1.91%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$1.68M 0.12%
45,373
+1,893
+4% +$70.1K
VT icon
152
Vanguard Total World Stock ETF
VT
$77.8B
$1.67M 0.12%
10,635
+1
+0% +$153
DFAR icon
153
Dimensional US Real Estate ETF
DFAR
$1.75B
$1.65M 0.12%
63,090
+794
+1% +$20.4K
NOW icon
154
ServiceNow
NOW
$108B
$1.61M 0.12%
16,255
-12
-0.1% -$1.19K
PYPL icon
155
PayPal
PYPL
$49B
$1.59M 0.12%
36,773
+9,020
+33% +$410K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.52T
$1.52M 0.11%
4,303
-185
-4% -$66.1K
NUDM icon
157
Nuveen ESG International Developed Markets Equity ETF
NUDM
$704M
$1.51M 0.11%
37,677
+12
+0% +$463
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.11%
19,506
-3,988
-17% -$293K
NFLX icon
159
Netflix
NFLX
$310B
$1.49M 0.11%
20,930
-2,246
-10% -$198K
SPOT icon
160
Spotify
SPOT
$99.8B
$1.48M 0.11%
3,234
+318
+11% +$152K
CGCV
161
Capital Group Conservative Equity ETF
CGCV
$1.89B
$1.48M 0.11%
45,135
+1,049
+2% +$33.2K
GOLD
162
Gold.com Inc
GOLD
$1.15B
$1.46M 0.11%
35,200
– –
SFLR icon
163
Innovator Equity Managed Floor ETF
SFLR
$2.12B
$1.46M 0.11%
37,791
+6,362
+20% +$239K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.46M 0.11%
17,580
-917
-5% -$73.1K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.43M 0.1%
42,147
+574
+1% +$19K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$77.5B
$1.42M 0.1%
13,648
-60
-0.4% -$6.17K
TAXX icon
167
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.4M 0.1%
27,610
+1,595
+6% +$80.8K
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.6B
$1.35M 0.1%
16,409
-874
-5% -$69.3K
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$1.33M 0.1%
34,978
-47
-0.1% -$1.68K
ULST icon
170
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.32M 0.1%
32,562
+1,403
+5% +$56.7K
CI icon
171
Cigna
CI
$78.8B
$1.31M 0.1%
4,745
-7
-0.1% -$1.98K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.21M 0.09%
15,819
-3,607
-19% -$277K
BAC icon
173
Bank of America
BAC
$432B
$1.2M 0.09%
21,100
-387
-2% -$20.6K
CGGR icon
174
Capital Group Growth ETF
CGGR
$24.7B
$1.2M 0.09%
25,407
+408
+2% +$18.4K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.14M 0.08%
37,538
+261
+0.7% +$8.13K
5 6
7
8 9

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