CA

CGN Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.2M
3
+$6.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.82M

Top Sells

1
+$24.7M
2
+$3.91M
3
+$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.04%
3,834
-57
202
$249K 0.04%
6,018
-272
203
$246K 0.04%
3,444
204
$246K 0.04%
7,218
-4
205
$238K 0.04%
10,637
+567
206
$232K 0.04%
1,162
207
$228K 0.04%
1,175
-50
208
$227K 0.04%
+2,343
209
$225K 0.04%
2,475
-117
210
$218K 0.03%
1,141
-85
211
$214K 0.03%
+8,494
212
$212K 0.03%
+6,405
213
$211K 0.03%
2,488
-874
214
$208K 0.03%
+5,002
215
$206K 0.03%
+6,553
216
$205K 0.03%
+6,370
217
$167K 0.03%
26,665
218
– –
-860
219
– –
-27,862
220
– –
-26,182
221
– –
-5,500
222
– –
-127
223
– –
-8,928
224
– –
-18,248
225
– –
-9,520
5 6 7 8
9