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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
SUB icon
201
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$789K 0.06%
7,407
-864
-10% -$92K
GGG icon
202
Graco
GGG
$12.2B
$760K 0.06%
10,048
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.7B
$698K 0.05%
2,324
+9
+0.4% +$2.53K
VAW icon
204
Vanguard Materials ETF
VAW
$2.98B
$686K 0.05%
2,998
-251
-8% -$58.2K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$671K 0.05%
12,267
+17
+0.1% +$888
JBBB icon
206
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$665K 0.05%
14,034
+584
+4% +$27.6K
VGT icon
207
Vanguard Information Technology ETF
VGT
$143B
$654K 0.05%
5,472
-200
-4% -$21.9K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$188B
$652K 0.05%
6,752
-99
-1% -$9.51K
AVUV icon
209
Avantis US Small Cap Value ETF
AVUV
$29.3B
$639K 0.05%
5,121
+86
+2% +$10.3K
IBDU icon
210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$638K 0.05%
27,526
-1,696
-6% -$39.3K
VO icon
211
Vanguard Mid-Cap ETF
VO
$106B
$619K 0.05%
7,685
+105
+1% +$8.14K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$26.2B
$609K 0.04%
7,953
-6
-0.1% -$465
HDV
213
iShares Core High Dividend ETF
HDV
$13.9B
$605K 0.04%
22,080
+115
+0.5% +$3.13K
TSM icon
214
TSMC
TSM
$2.18T
$603K 0.04%
1,263
+578
+84% +$235K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$48.6B
$598K 0.04%
2,633
+22
+0.8% +$4.91K
XBB icon
216
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
$596K 0.04%
14,534
+885
+6% +$36.2K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.1B
$583K 0.04%
2,406
– –
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$561K 0.04%
9,520
-8,485
-47% -$501K
INTC icon
219
Intel
INTC
$518B
$560K 0.04%
4,009
-717
-15% -$72.5K
IAU icon
220
iShares Gold Trust
IAU
$63B
$556K 0.04%
7,360
+231
+3% +$19.6K
GWW icon
221
W.W. Grainger
GWW
$64.7B
$548K 0.04%
403
– –
USFR icon
222
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$548K 0.04%
10,888
-20
-0.2% -$1.01K
XOM icon
223
ExxonMobil
XOM
$599B
$540K 0.04%
3,950
-743
-16% -$111K
HGER icon
224
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
$538K 0.04%
18,340
-437
-2% -$13.7K
CEG icon
225
Constellation Energy
CEG
$92.2B
$530K 0.04%
2,133
+4
+0.2% +$1.13K
7 8
9
10 11

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