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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
-4.83%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$17.1M
Cap. Flow
+$37.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.93M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$668B
$17.7M 4.42%
77,913
-591
-0.8% -$133K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.6M 3.65%
304,611
+16,181
+6% +$787K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 3.43%
176,626
-32,686
-16% -$2.59M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.7M 2.66%
353,743
-12,077
-3% -$369K
PHDG icon
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.4M
$10.2M 2.53%
281,217
+71,285
+34% +$2.62M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.6B
$9.67M 2.41%
88,191
+61,403
+229% +$6.93M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.52B
$7.71M 1.92%
275,708
+40,501
+17% +$1.15M
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$7.55M 1.88%
241,181
+7,372
+3% +$236K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$7.25M 1.81%
15,978
+1,507
+10% +$674K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.83M 1.7%
199,889
+28,320
+17% +$992K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$6.82M 1.7%
247,085
+126,317
+105% +$3.46M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$6.8M 1.7%
46,036
-67
-0.1% -$9.78K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$6.72M 1.67%
160,948
+16,589
+11% +$684K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.65M 1.66%
193,892
+6,083
+3% +$211K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$6.4M 1.59%
96,615
-248
-0.3% -$16.1K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.9M 1.47%
194,836
+52,515
+37% +$1.64M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.88M 1.47%
13,030
-171
-1% -$76.1K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$5.82M 1.45%
43,231
+5,137
+13% +$682K
SPMB icon
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$5.8M 1.44%
241,963
+3,191
+1% +$78.5K
IQDG icon
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$5.73M 1.43%
156,987
+25,184
+19% +$931K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.65M 1.41%
32,106
-1,662
-5% -$289K
BBAG icon
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.54M 1.38%
109,633
-99
-0.1% -$5.15K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$5.48M 1.37%
90,792
+12,929
+17% +$789K
VUG icon
24
Vanguard Growth ETF
VUG
$227B
$5.41M 1.35%
112,764
-2,046
-2% -$96.8K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.32M 1.33%
+104,224
New +$5.46M
1
2 3 4 5

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