CA

CGN Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.58M
3
+$5.06M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

1
+$4.95M
2
+$3.9M
3
+$3.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.55M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 6.38%
1,630,316
+86,470
2
$51.7M 4.25%
494,929
+594
3
$48.7M 4%
879,811
+49,194
4
$48.6M 4%
616,143
+37,020
5
$45.6M 3.75%
1,065,837
+57,628
6
$44.1M 3.63%
1,301,797
+150,282
7
$41.5M 3.41%
126,347
+1,981
8
$38.6M 3.18%
846,287
+39,763
9
$29.8M 2.45%
559,156
+26,867
10
$27M 2.22%
576,590
+7,409
11
$20.6M 1.69%
516,651
-13,316
12
$20.3M 1.67%
259,276
+81,434
13
$19.2M 1.58%
256,290
+6,533
14
$17.2M 1.41%
340,629
+55,649
15
$14.9M 1.23%
275,735
+20,755
16
$14.8M 1.22%
28,593
-89
17
$14.4M 1.18%
77,048
+4,720
18
$14.3M 1.17%
73,389
-26,372
19
$13.7M 1.12%
153,457
-41,323
20
$12.7M 1.05%
50,055
+2,638
21
$12.3M 1.01%
65,977
-2,483
22
$12.3M 1.01%
204,757
+2,597
23
$12.2M 1%
175,244
+5,231
24
$12.2M 1%
161,512
+68,104
25
$10.6M 0.87%
15,952
-62
1
2 3 4 5