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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
+2.95%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$62.5M
Cap. Flow
+$44.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
28.35%
Holding
234
New
17
Increased
134
Reduced
64
Closed
8

Top Buys

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.15M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.12M
5
MCHP icon
Microchip Technology
MCHP
+$1.91M

Top Sells

1
TGT icon
Target
TGT
+$2.24M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.36M
3
DOW icon
Dow Inc
DOW
+$1.35M
4
VFC icon
VF Corp
VFC
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$741K

Sector Composition

1 Technology 5%
2 Healthcare 3.07%
3 Financials 2.32%
4 Consumer Discretionary 1.85%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
1
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$30.5M 4.38%
708,083
+72,528
+11% +$3.15M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$668B
$25.7M 3.69%
116,872
+4,332
+4% +$904K
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$24.2M 3.47%
1,103,486
+113,227
+11% +$2.49M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$21.1M 3.03%
613,497
+37,937
+7% +$1.31M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$20.6M 2.96%
359,305
+31,207
+10% +$1.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.3M 2.34%
353,042
+22,837
+7% +$1.05M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$16.2M 2.33%
353,883
+35,217
+11% +$1.54M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$15.2M 2.18%
442,629
+47,494
+12% +$1.62M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.5M 2.08%
310,811
+15,023
+5% +$706K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.1B
$13.2M 1.89%
240,588
+26,808
+13% +$1.4M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$12.9M 1.85%
239,335
+34,290
+17% +$1.82M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$12.4M 1.78%
287,395
+30,212
+12% +$1.25M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$12.1M 1.73%
89,603
+3,935
+5% +$501K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$12.1M 1.73%
261,513
-15,328
-6% -$714K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$11M 1.58%
235,802
+19,483
+9% +$917K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$10.3M 1.47%
168,242
+37,623
+29% +$2.16M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.87M 1.42%
307,228
+23,164
+8% +$748K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$9.81M 1.41%
147,090
-3,689
-2% -$234K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.29M 1.33%
89,290
-6,365
-7% -$662K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$98.3B
$9.01M 1.29%
372,114
+5,586
+2% +$133K
AAPL icon
21
Apple
AAPL
$4.81T
$8.19M 1.18%
42,239
+400
+1% +$69.7K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.81M 1.12%
103,333
+3,837
+4% +$292K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.61M 1.09%
155,705
+24,853
+19% +$1.21M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.6B
$7.53M 1.08%
70,571
+821
+1% +$87.8K
MSFT icon
25
Microsoft
MSFT
$2.94T
$7.49M 1.08%
22,005
-1,721
-7% -$539K
1
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