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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.2M 5.42%
208,924
+19,620
+10% +$1.61M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.7M 3.36%
340,254
+31,140
+10% +$975K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$8.09M 2.56%
58,844
-1,315
-2% -$181K
VUG icon
4
Vanguard Growth ETF
VUG
$227B
$6.53M 2.06%
136,620
-2,124
-2% -$96.4K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.43M 2.03%
41,546
+1,970
+5% +$302K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.38M 2.02%
123,928
+2,931
+2% +$151K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$6.27M 1.98%
113,340
+11,643
+11% +$641K
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$6.25M 1.98%
182,463
+2,360
+1% +$78.8K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.4M
$6.05M 1.91%
170,259
+1,792
+1% +$63.1K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$5.96M 1.88%
161,852
+7,524
+5% +$279K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.52B
$5.78M 1.83%
195,181
+4,359
+2% +$129K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.64M 1.78%
13,173
-937
-7% -$391K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.41M 1.71%
147,495
+30,015
+26% +$1.1M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.32M 1.68%
97,739
+3,358
+4% +$182K
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.29M 1.67%
204,481
+8,520
+4% +$221K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$5.22M 1.65%
98,486
-686
-0.7% -$35.5K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$668B
$5.01M 1.58%
22,474
+1,236
+6% +$268K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.97M 1.57%
105,357
+4,717
+5% +$224K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.87M 1.54%
28,049
-125
-0.4% -$21.7K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.53M 1.43%
34,074
+831
+2% +$107K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.23M 1.34%
62,357
+8,695
+16% +$588K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$4.21M 1.33%
66,806
+6,640
+11% +$398K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.95M 1.25%
72,724
+2,477
+4% +$132K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$3.92M 1.24%
71,066
+1,232
+2% +$67.7K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$3.82M 1.21%
127,257
+21,238
+20% +$634K
1
2 3 4 5

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