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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
+4.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$38.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
26
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$522K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
176
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$287K 0.09%
7,743
+49
+0.6% +$1.76K
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$15.2B
$281K 0.09%
+4,817
New +$280K
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.62B
$279K 0.09%
3,018
– –
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.84B
$278K 0.09%
2,695
-90
-3% -$9K
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.28B
$278K 0.09%
3,270
+17
+0.5% +$1.49K
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$276K 0.09%
+4,053
New +$278K
WM icon
182
Waste Management
WM
$97.3B
$275K 0.09%
1,962
+45
+2% +$6.22K
VT icon
183
Vanguard Total World Stock ETF
VT
$77.2B
$273K 0.09%
2,636
-30
-1% -$3.06K
ENB icon
184
Enbridge
ENB
$123B
$271K 0.09%
6,760
+115
+2% +$4.45K
QQQ icon
185
Invesco QQQ Trust
QQQ
$473B
$270K 0.09%
763
– –
PSK icon
186
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$267K 0.08%
+6,045
New +$264K
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$264K 0.08%
9,519
+403
+4% +$11K
PYPL icon
188
PayPal
PYPL
$50B
$263K 0.08%
902
+77
+9% +$20.3K
SHW icon
189
Sherwin-Williams
SHW
$83.4B
$262K 0.08%
960
– –
CSX icon
190
CSX Corp
CSX
$94.6B
$260K 0.08%
8,120
+62
+0.8% +$2.04K
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$252K 0.08%
3,572
+31
+0.9% +$2.16K
ABT icon
192
Abbott
ABT
$172B
$251K 0.08%
2,166
– –
HON icon
193
Honeywell
HON
$71.7B
$250K 0.08%
1,208
+212
+21% +$44.8K
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$250K 0.08%
+2,855
New +$247K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$242K 0.08%
1,774
+184
+12% +$24.9K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.07%
6,096
+178
+3% +$6.7K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57B
$228K 0.07%
2,872
+6
+0.2% +$465
HDV
198
iShares Core High Dividend ETF
HDV
$14.2B
$227K 0.07%
11,735
+115
+1% +$2.23K
BAC icon
199
Bank of America
BAC
$432B
$226K 0.07%
5,472
-3,033
-36% -$124K
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$226K 0.07%
9,129
-271
-3% -$6.72K
5 6 7
8
9

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