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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$766K 0.11%
6,932
+97
+1% +$10.7K
SUSB icon
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$756K 0.11%
31,604
-473
-1% -$11.4K
VB icon
153
Vanguard Small-Cap ETF
VB
$80.2B
$745K 0.11%
3,744
+74
+2% +$14K
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$721K 0.1%
9,720
+2,945
+43% +$221K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$82.4B
$705K 0.1%
4,464
+162
+4% +$24.8K
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$681K 0.1%
10,776
-23
-0.2% -$1.46K
META icon
157
Meta Platforms (Facebook)
META
$1.69T
$681K 0.1%
2,372
-97
-4% -$23.9K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$670K 0.1%
8,684
+87
+1% +$6.47K
PSK icon
159
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$664K 0.1%
19,832
+2,673
+16% +$89.5K
BSCN
160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$645K 0.09%
30,448
– –
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$641K 0.09%
31,150
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$628K 0.09%
8,347
+2,470
+42% +$188K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$621K 0.09%
17,492
-1,510
-8% -$51.1K
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$604K 0.09%
6,442
-325
-5% -$29.6K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$592K 0.09%
4,105
-159
-4% -$22.4K
ABBV icon
166
AbbVie
ABBV
$449B
$577K 0.08%
4,283
+94
+2% +$13.8K
XOM icon
167
ExxonMobil
XOM
$605B
$547K 0.08%
5,104
+316
+7% +$34.5K
INTU icon
168
Intuit
INTU
$80.6B
$543K 0.08%
1,185
– –
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$523K 0.08%
13,469
+490
+4% +$18.2K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.7B
$519K 0.07%
3,486
+197
+6% +$27.6K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$499K 0.07%
16,132
-3,665
-19% -$112K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$487K 0.07%
4,024
+31
+0.8% +$3.59K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$72.4B
$469K 0.07%
26,871
-8,121
-23% -$134K
ORCL icon
174
Oracle
ORCL
$358B
$426K 0.06%
3,579
-195
-5% -$20.2K
GBIL icon
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$422K 0.06%
4,216
+99
+2% +$9.89K
5 6
7
8 9

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