CA

CGN Advisors Portfolio holdings

AUM $1.12B
This Quarter Return
-10.34%
1 Year Return
+11.06%
3 Year Return
+35.74%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$4.49M
Cap. Flow %
-1.27%
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$3.54M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.38M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$1.82M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$8.53M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.58M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$5.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.02M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.37M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$15.7M 4.41% 83,030 +5,117 +7% +$965K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.3M 3.75% 173,360 -3,266 -2% -$251K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.3M 3.74% 445,903 +92,160 +26% +$2.74M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.7M 3.59% 312,484 +7,873 +3% +$321K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.91M 2.23% 242,332 +42,443 +21% +$1.38M
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.83M 1.93% 172,089 +60,048 +54% +$2.38M
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$6.47M 1.82% 218,488 +61,501 +39% +$1.82M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.46M 1.82% 17,042 +1,064 +7% +$403K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.2M 1.75% 215,032 +21,140 +11% +$610K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$6.08M 1.71% 119,326 +28,534 +31% +$1.45M
SPYV icon
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.87M 1.65% 159,377 -1,571 -1% -$57.8K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.79M 1.63% 128,881 +22,785 +21% +$1.02M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.68M 1.6% 50,840 +7,609 +18% +$850K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$5.4M 1.52% 112,308 +8,084 +8% +$388K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$5.36M 1.51% 50,391 -37,800 -43% -$4.02M
BBAG icon
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$5.03M 1.42% 104,925 -4,708 -4% -$226K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$4.99M 1.41% 37,798 -8,238 -18% -$1.09M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.91M 1.38% 13,015 -15 -0.1% -$5.66K
EPS icon
19
WisdomTree US LargeCap Fund
EPS
$1.23B
$4.74M 1.34% 116,280 +15,712 +16% +$641K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.74M 1.34% 90,686 -5,929 -6% -$310K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.42M 1.25% 92,094 +32,789 +55% +$1.57M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.39M 1.24% 188,266 -58,819 -24% -$1.37M
SPTI icon
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$4.26M 1.2% 144,431 -50,405 -26% -$1.49M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.19M 1.18% 100,532 +6,159 +7% +$257K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.13M 1.16% 27,539 -4,567 -14% -$684K
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