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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9

Top Buys

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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
$23.8B
$1.53M 0.12%
5,072
-80
-2% -$25.1K
PPG icon
152
PPG Industries
PPG
$25.7B
$1.5M 0.12%
14,080
-902
-6% -$102K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.5M 0.12%
19,426
-198
-1% -$15.4K
DFAR icon
154
Dimensional US Real Estate ETF
DFAR
$1.75B
$1.47M 0.12%
62,296
+1,894
+3% +$45.5K
VT icon
155
Vanguard Total World Stock ETF
VT
$77.8B
$1.47M 0.12%
10,634
+1
+0% +$144
MET icon
156
MetLife
MET
$59.3B
$1.45M 0.11%
20,476
+3,067
+18% +$230K
SPOT icon
157
Spotify
SPOT
$99.8B
$1.41M 0.11%
2,916
+698
+31% +$350K
GOLD
158
Gold.com Inc
GOLD
$1.15B
$1.41M 0.11%
35,200
+13,200
+60% +$645K
TT icon
159
Trane Technologies
TT
$106B
$1.38M 0.11%
3,318
+219
+7% +$93K
NUDM icon
160
Nuveen ESG International Developed Markets Equity ETF
NUDM
$704M
$1.36M 0.11%
37,665
-241
-0.6% -$9.06K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$77.5B
$1.33M 0.11%
13,708
-466
-3% -$46.6K
TAXX icon
162
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.32M 0.1%
26,015
+6,785
+35% +$345K
CGCV
163
Capital Group Conservative Equity ETF
CGCV
$1.89B
$1.31M 0.1%
44,086
+659
+2% +$20.4K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.29M 0.1%
18,497
+1,644
+10% +$119K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.52T
$1.29M 0.1%
4,488
-4,776
-52% -$1.5M
CI icon
166
Cigna
CI
$78.8B
$1.27M 0.1%
4,752
+8
+0.2% +$2.21K
ULST icon
167
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.26M 0.1%
31,159
+2,783
+10% +$113K
PYPL icon
168
PayPal
PYPL
$49B
$1.26M 0.1%
27,753
+7,581
+38% +$366K
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.6B
$1.24M 0.1%
17,283
-3
-0% -$225
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.21M 0.1%
41,573
+2,073
+5% +$64.4K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.16M 0.09%
45,979
-10,464
-19% -$266K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$1.14M 0.09%
35,025
+239
+0.7% +$8K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.4B
$1.13M 0.09%
37,277
+2,656
+8% +$83.2K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$989B
$1.13M 0.09%
1,887
+7
+0.4% +$4.38K
SFLR icon
175
Innovator Equity Managed Floor ETF
SFLR
$2.12B
$1.11M 0.09%
31,429
+4,950
+19% +$181K
5 6
7
8 9

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