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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
+7.14%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
+$32M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.9M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.84M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.39M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.73M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.16M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.16M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$72.7M 6.49%
1,543,846
+115,929
+8% +$5.39M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$47.1M 4.21%
494,335
+44,521
+10% +$3.82M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$43.5M 3.88%
830,617
+62,652
+8% +$3.13M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.5B
$42.9M 3.83%
579,123
+55,164
+11% +$3.86M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$40.8M 3.65%
1,008,209
+38,212
+4% +$1.46M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38.7M 3.45%
1,151,515
+599,771
+109% +$19.9M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$664B
$37.8M 3.38%
124,366
-3,045
-2% -$856K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$36.3M 3.25%
806,524
+56,685
+8% +$2.52M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$28.1M 2.51%
532,289
+35,993
+7% +$1.87M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$24.3M 2.17%
569,181
+17,291
+3% +$698K
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$21M 1.88%
529,967
+20,994
+4% +$786K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$18.2M 1.63%
99,761
+2,257
+2% +$390K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$17.1M 1.53%
249,757
+9,843
+4% +$620K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$16.3M 1.46%
194,780
+14,158
+8% +$1.12M
MSFT icon
15
Microsoft
MSFT
$2.98T
$14.3M 1.27%
28,682
-592
-2% -$257K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.06B
$14.1M 1.26%
284,980
+56,709
+25% +$2.8M
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.24B
$13.8M 1.23%
177,842
-36,080
-17% -$2.76M
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.32B
$13.7M 1.22%
254,980
-51,511
-17% -$2.73M
VTV icon
19
Vanguard Value ETF
VTV
$187B
$12.8M 1.14%
72,328
+2,907
+4% +$491K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.5M 1.03%
202,160
+9,963
+5% +$534K
AVMC icon
21
Avantis US Mid Cap Equity ETF
AVMC
$452M
$11.3M 1.01%
170,013
+22,952
+16% +$1.43M
NVDA icon
22
NVIDIA
NVDA
$5.02T
$10.8M 0.97%
68,460
+194
+0.3% +$24.4K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.3M 0.92%
131,493
+5,010
+4% +$392K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.89M 0.88%
16,014
-103
-0.6% -$58.9K
AAPL icon
25
Apple
AAPL
$4.89T
$9.73M 0.87%
47,417
-663
-1% -$134K
1
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