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
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.58M
3
+$5.06M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

1
+$4.95M
2
+$3.9M
3
+$3.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.55M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.11%
56,858
-17,684
152
$1.38M 0.11%
36,698
+2,365
153
$1.37M 0.11%
4,745
-2
154
$1.35M 0.11%
35,707
+5,346
155
$1.34M 0.11%
19,274
-10,862
156
$1.33M 0.11%
52,947
-20,239
157
$1.33M 0.11%
12,607
+705
158
$1.3M 0.11%
25,940
-5,715
159
$1.28M 0.11%
40,259
+8,948
160
$1.27M 0.1%
6,047
-1,253
161
$1.25M 0.1%
41,650
+11,705
162
$1.24M 0.1%
2,026
-1,641
163
$1.15M 0.09%
11,530
-743
164
$1.14M 0.09%
27,935
-1,124
165
$1.11M 0.09%
3,940
-123
166
$1.08M 0.09%
34,786
167
$1.08M 0.09%
2,139
-295
168
$1.07M 0.09%
24,385
+5,731
169
$1.06M 0.09%
12,793
-1,864
170
$998K 0.08%
31,552
+3,540
171
$994K 0.08%
21,499
-83
172
$990K 0.08%
9,273
-131
173
$978K 0.08%
29,799
+8,151
174
$977K 0.08%
19,238
+2,394
175
$969K 0.08%
41,289
-18,682
5 6
7
8 9