CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
+4.18%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$22.4M
Cap. Flow %
7.07%
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
27
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.61M
3
SPIB icon
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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$975K

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$4.96M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$522K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$401K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$330K
5
IAU icon
iShares Gold Trust
IAU
$308K

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 Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.2M 5.42% 208,924 +19,620 +10% +$1.61M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.7M 3.36% 340,254 +31,140 +10% +$975K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$8.09M 2.56% 58,844 -1,315 -2% -$181K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$6.53M 2.06% 22,770 -354 -2% -$102K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.43M 2.03% 41,546 +1,970 +5% +$305K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.39M 2.02% 123,928 +2,931 +2% +$151K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.27M 1.98% 113,340 +11,643 +11% +$644K
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$6.25M 1.98% 182,463 +2,360 +1% +$80.9K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$6.05M 1.91% 170,259 +1,792 +1% +$63.7K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.96M 1.88% 161,852 +7,524 +5% +$277K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.36B
$5.78M 1.83% 195,181 +4,359 +2% +$129K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.64M 1.78% 13,173 -937 -7% -$401K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.41M 1.71% 147,495 +30,015 +26% +$1.1M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.32M 1.68% 97,739 -91,023 -48% -$4.96M
SPMB icon
15
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.29M 1.67% 204,481 +8,520 +4% +$220K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.22M 1.65% 98,486 -686 -0.7% -$36.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$5.01M 1.58% 22,474 +1,236 +6% +$275K
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$4.97M 1.57% 105,357 +4,717 +5% +$223K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.87M 1.54% 28,049 -125 -0.4% -$21.7K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.53M 1.43% 34,074 +831 +2% +$110K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.23M 1.34% 62,357 +8,695 +16% +$590K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.21M 1.33% 66,806 +6,640 +11% +$418K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.95M 1.25% 72,724 +2,477 +4% +$135K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.92M 1.24% 71,066 +1,232 +2% +$67.9K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.82M 1.21% 127,257 +21,238 +20% +$637K
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