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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
+4.47%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$78.1M
Cap. Flow
+$65.7M
Cap. Flow %
17.1%
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
146
Reduced
35
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Value ETF
VTV
+$877K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$668B
$19M 4.93%
78,504
+60,832
+344% +$14.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.9M 4.4%
209,312
+44
+0% +$3.58K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.7M 3.83%
288,430
+160,874
+126% +$8.26M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.3M 2.95%
365,820
+12,120
+3% +$376K
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$8.08M 2.1%
233,809
+39,390
+20% +$1.4M
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.4M
$7.99M 2.08%
209,932
+31,370
+18% +$1.17M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$7.02M 1.83%
96,863
+33,450
+53% +$2.34M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$895B
$6.9M 1.8%
14,471
+13,747
+1,899% +$6.34M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.85M 1.78%
187,809
+24,814
+15% +$913K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.52B
$6.79M 1.77%
235,207
+23,284
+11% +$678K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$6.78M 1.77%
46,103
-6,144
-12% -$877K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.27M 1.63%
13,201
+329
+3% +$151K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.2M 1.61%
171,569
+13,810
+9% +$501K
VUG icon
14
Vanguard Growth ETF
VUG
$227B
$6.14M 1.6%
114,810
-15,960
-12% -$831K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.06M 1.58%
144,359
+54,251
+60% +$2.21M
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.06M 1.58%
238,772
+13,022
+6% +$332K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.04M 1.57%
33,768
+7,754
+30% +$1.38M
BBAG icon
18
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.92M 1.54%
109,732
+12,484
+13% +$675K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$5.54M 1.44%
38,094
-6,972
-15% -$985K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.33M 1.39%
97,153
+20,565
+27% +$1.13M
IQDG icon
21
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$5.26M 1.37%
131,803
+17,675
+15% +$691K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.09M 1.33%
102,382
+5,816
+6% +$284K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$4.94M 1.28%
77,863
+11,383
+17% +$723K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.56M 1.19%
142,321
+134,087
+1,628% +$4.3M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.4M 1.15%
66,202
+720
+1% +$48.3K
1
2 3 4 5

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