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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
-10.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
Cap. Flow
-$3.93M
Cap. Flow %
-1.11%
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
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.03M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.7M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.92M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.75M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M

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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$15.7M 4.41%
83,030
+5,117
+7% +$1.05M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.3M 3.75%
173,360
-3,266
-2% -$252K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.3M 3.74%
445,903
+92,160
+26% +$2.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.7M 3.59%
312,484
+7,873
+3% +$350K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.91M 2.23%
242,332
+42,443
+21% +$1.4M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.83M 1.93%
172,089
+60,048
+54% +$2.6M
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$6.47M 1.82%
218,488
+61,501
+39% +$2.03M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$6.46M 1.82%
17,042
+1,064
+7% +$438K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.2M 1.75%
215,032
+21,140
+11% +$669K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.5B
$6.08M 1.71%
119,326
+28,534
+31% +$1.6M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.87M 1.65%
159,377
-1,571
-1% -$62.2K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.79M 1.63%
128,881
+22,785
+21% +$1.07M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.68M 1.6%
50,840
+7,609
+18% +$928K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.39M 1.52%
112,308
+8,084
+8% +$394K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$5.36M 1.51%
50,391
-37,800
-43% -$4.03M
BBAG icon
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.03M 1.42%
104,925
-4,708
-4% -$228K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$4.99M 1.41%
37,798
-8,238
-18% -$1.16M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.91M 1.38%
13,015
-15
-0.1% -$6.14K
EPS icon
19
WisdomTree US LargeCap Fund
EPS
$1.59B
$4.74M 1.34%
116,280
+15,712
+16% +$695K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$4.74M 1.34%
90,686
-5,929
-6% -$340K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.42M 1.25%
92,094
+32,789
+55% +$1.7M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.39M 1.24%
188,266
-58,819
-24% -$1.49M
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.26M 1.2%
144,431
-50,405
-26% -$1.49M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.19M 1.18%
100,532
+6,159
+7% +$266K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.13M 1.16%
27,539
-4,567
-14% -$749K
1
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