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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
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$522K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$330K |
| 4 |
Starbucks
SBUX
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $225K | 0.07% |
3,700
-65
| -2% | -$3.94K |
|
202
Visa
V
$694B
| $225K | 0.07% |
+964
| New | +$220K |
|
203
ExxonMobil
XOM
$605B
| $221K | 0.07% |
+3,507
| New | +$209K |
|
204
iShares MSCI EAFE ETF
EFA
$76.9B
| $220K | 0.07% |
2,786
+2
| +0.1% | +$159 |
|
205
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $218K | 0.07% |
7,002
+309
| +5% | +$9.54K |
|
206
AbbVie
ABBV
$449B
| $212K | 0.07% |
1,883
| – | – |
|
207
iShares Semiconductor ETF
SOXX
$44.1B
| $201K | 0.06% |
+1,329
| New | +$190K |
|
|
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| – | – |
-10,186
| Closed | -$522K |
|
|
209
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| – | – |
-11,268
| Closed | -$330K |
|
|
210
Starbucks
SBUX
$124B
| – | – |
-2,109
| Closed | -$230K |
|
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