CA

CGN Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 10.83%
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.32M
3
+$3.82M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.48M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.11M

Top Sells

1
+$2.55M
2
+$2.55M
3
+$1.68M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.42%
77,913
-591
2
$14.6M 3.65%
304,611
+16,181
3
$13.8M 3.43%
176,626
-32,686
4
$10.7M 2.66%
353,743
-12,077
5
$10.2M 2.53%
281,217
+71,285
6
$9.67M 2.41%
88,191
+61,403
7
$7.71M 1.92%
275,708
+40,501
8
$7.55M 1.88%
241,181
+7,372
9
$7.25M 1.81%
15,978
+1,507
10
$6.83M 1.7%
199,889
+28,320
11
$6.82M 1.7%
247,085
+126,317
12
$6.8M 1.7%
46,036
-67
13
$6.72M 1.67%
160,948
+16,589
14
$6.65M 1.66%
193,892
+6,083
15
$6.4M 1.59%
96,615
-248
16
$5.9M 1.47%
194,836
+52,515
17
$5.88M 1.47%
13,030
-171
18
$5.82M 1.45%
43,231
+5,137
19
$5.8M 1.44%
241,963
+3,191
20
$5.73M 1.43%
156,987
+25,184
21
$5.65M 1.41%
32,106
-1,662
22
$5.54M 1.38%
109,633
-99
23
$5.48M 1.37%
90,792
+12,929
24
$5.41M 1.35%
18,794
-341
25
$5.32M 1.33%
+104,224
1
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