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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
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.13M 0.08%
44,928
-1,051
-2% -$26.5K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$989B
$1.13M 0.08%
1,638
-249
-13% -$166K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.12M 0.08%
11,752
-480
-4% -$45.1K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.09M 0.08%
2,176
+6
+0.3% +$2.88K
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.06M 0.08%
18,874
-850
-4% -$44.2K
DFSI
181
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.04M 0.08%
23,017
-1,300
-5% -$58.4K
IBDS icon
182
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$1.01M 0.07%
41,853
-1,487
-3% -$36K
CGSD icon
183
Capital Group Short Duration Income ETF
CGSD
$2.36B
$1M 0.07%
39,036
+10,195
+35% +$263K
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$993K 0.07%
17,576
-891
-5% -$50.3K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$986K 0.07%
17,096
-445
-3% -$23.8K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$977K 0.07%
19,314
+555
+3% +$28K
AOM icon
187
iShares Core Moderate Allocation ETF
AOM
$1.78B
$958K 0.07%
19,198
+126
+0.7% +$6.19K
IBDR icon
188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$956K 0.07%
39,457
-2,764
-7% -$66.9K
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$945K 0.07%
18,668
-2,167
-10% -$109K
ETN icon
190
Eaton
ETN
$160B
$929K 0.07%
+2,181
New +$880K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$879K 0.06%
5,352
-198
-4% -$31.4K
AMD icon
192
Advanced Micro Devices
AMD
$863B
$873K 0.06%
1,503
-10
-0.7% -$4.1K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$75.5B
$868K 0.06%
6,313
+144
+2% +$19K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$862K 0.06%
1,225
– –
VDE icon
195
Vanguard Energy ETF
VDE
$9.56B
$854K 0.06%
5,690
-504
-8% -$81.6K
FBND icon
196
Fidelity Total Bond ETF
FBND
$26.9B
$851K 0.06%
18,717
+342
+2% +$15.6K
VV icon
197
Vanguard Large-Cap ETF
VV
$53.1B
$846K 0.06%
2,459
-102
-4% -$34K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$98.3B
$840K 0.06%
26,485
-629
-2% -$20K
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$72.8B
$812K 0.06%
27,602
-84
-0.3% -$2.4K
XEMD icon
200
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$917M
$812K 0.06%
18,079
+1,905
+12% +$85.2K
6 7
8
9 10

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