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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
+1.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
+$28.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.65M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.79M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$80.8M 6.4%
1,707,036
+76,720
+5% +$3.65M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$52.7M 4.17%
1,185,872
+120,035
+11% +$5.25M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$52.2M 4.13%
489,110
-5,819
-1% -$617K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$52.1M 4.13%
632,792
+16,649
+3% +$1.34M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$50.2M 3.98%
884,473
+4,662
+0.5% +$262K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46.9M 3.72%
1,387,356
+85,559
+7% +$2.9M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$668B
$42.1M 3.34%
125,672
-675
-0.5% -$225K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$40.2M 3.18%
879,758
+33,471
+4% +$1.53M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$31.1M 2.46%
588,785
+29,629
+5% +$1.57M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$27.7M 2.19%
591,164
+14,574
+3% +$686K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.24B
$21.8M 1.72%
279,275
+19,999
+8% +$1.57M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$20.2M 1.6%
261,668
+5,378
+2% +$412K
IQDG icon
13
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
$18.6M 1.47%
447,451
-69,200
-13% -$2.79M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.07B
$17.8M 1.41%
352,699
+12,070
+4% +$611K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$15.3M 1.21%
79,874
+2,826
+4% +$532K
JBND icon
16
JPMorgan Active Bond ETF
JBND
$8.32B
$15.2M 1.2%
281,089
+5,354
+2% +$291K
MSFT icon
17
Microsoft
MSFT
$2.94T
$14.9M 1.18%
30,710
+2,117
+7% +$1.06M
AAPL icon
18
Apple
AAPL
$4.81T
$13.7M 1.09%
50,401
+346
+0.7% +$92.9K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$13.4M 1.06%
67,462
-5,927
-8% -$1.16M
VCRM
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$13.1M 1.03%
172,709
+11,197
+7% +$847K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$13M 1.03%
144,875
-8,582
-6% -$765K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.9M 1.02%
206,333
+1,576
+0.8% +$96.5K
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$451M
$11.9M 0.94%
167,793
-7,451
-4% -$520K
NVDA icon
24
NVIDIA
NVDA
$5.15T
$11.6M 0.92%
62,089
-3,888
-6% -$724K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.9M 0.87%
138,847
+10,322
+8% +$814K
1
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