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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
+1.11%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$71.3M
Cap. Flow
+$65.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.75M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.27M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$4.91M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.58M

Top Sells

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.7M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.2M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.59M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
CVS icon
CVS Health
CVS
+$1.56M

Sector Composition

1 Technology 6.58%
2 Healthcare 2.77%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$52.5M 6.11%
1,134,023
+116,117
+11% +$5.34M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$668B
$32.6M 3.79%
121,731
-1,300
-1% -$336K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$29.8M 3.47%
479,008
+16,125
+3% +$1.02M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$29.1M 3.38%
362,634
+70,541
+24% +$5.27M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$28.9M 3.36%
778,558
+37,732
+5% +$1.41M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$28M 3.26%
574,621
+138,118
+32% +$6.75M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$26.2M 3.05%
587,497
+81,718
+16% +$3.62M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.1B
$20.1M 2.34%
385,060
+49,412
+15% +$2.57M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$16M 1.86%
424,146
+29,307
+7% +$1.09M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$15.8M 1.83%
449,315
+115,634
+35% +$4.11M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$14.6M 1.69%
85,253
+4,116
+5% +$676K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.5M 1.69%
444,721
+103,286
+30% +$3.35M
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$13M 1.51%
285,507
-79,414
-22% -$3.59M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$12.9M 1.51%
165,729
+11,515
+7% +$870K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$11.8M 1.37%
249,876
+20,028
+9% +$944K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$11.3M 1.31%
184,706
-2,963
-2% -$178K
MSFT icon
17
Microsoft
MSFT
$2.94T
$11.1M 1.29%
24,725
+557
+2% +$235K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$10.6M 1.23%
65,791
-438
-0.7% -$70K
AAPL icon
19
Apple
AAPL
$4.81T
$9.53M 1.11%
45,264
+4,312
+11% +$804K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.07B
$9.53M 1.11%
189,147
+56,485
+43% +$2.84M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9.34M 1.09%
186,437
+23,609
+14% +$1.18M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.04M 1.05%
176,163
-208,010
-54% -$10.7M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.77M 1.02%
16,120
+1,418
+10% +$742K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.43M 0.98%
109,884
+4,114
+4% +$314K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.08M 0.94%
163,445
+43,590
+36% +$2.17M
1
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