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CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$45.9M
Cap. Flow
+$72.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$854K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$418K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.04%
3 Financials 2.16%
4 Consumer Discretionary 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$143B
$275K 0.04%
8,288
-566
-6% -$20K
EVRG icon
227
Evergy
EVRG
$19.7B
$269K 0.04%
5,297
– –
SYK icon
228
Stryker
SYK
$123B
$267K 0.04%
+977
New +$280K
BAC icon
229
Bank of America
BAC
$430B
$267K 0.04%
9,745
+186
+2% +$5.5K
IVOO icon
230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$264K 0.04%
3,126
+57
+2% +$5.06K
IBTD
231
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$256K 0.03%
10,318
+2,254
+28% +$55.8K
NULV icon
232
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$250K 0.03%
7,457
+306
+4% +$10.7K
UNP icon
233
Union Pacific
UNP
$179B
$244K 0.03%
+1,197
New +$261K
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$242K 0.03%
+1,852
New +$257K
MGC icon
235
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$242K 0.03%
+1,593
New +$251K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.96B
$238K 0.03%
1,303
-135
-9% -$26K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.5B
$237K 0.03%
+3,437
New +$246K
DHR icon
238
Danaher
DHR
$144B
$236K 0.03%
+1,074
New +$240K
CGSD icon
239
Capital Group Short Duration Income ETF
CGSD
$2.36B
$234K 0.03%
+9,342
New +$235K
UPS icon
240
United Parcel Service
UPS
$100B
$233K 0.03%
1,497
+332
+28% +$57.3K
FNDB icon
241
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$230K 0.03%
+12,504
New +$238K
NVDA icon
242
NVIDIA
NVDA
$4.91T
$229K 0.03%
+5,260
New +$236K
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$226K 0.03%
7,453
+711
+11% +$22.5K
IQLT icon
244
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$225K 0.03%
6,707
-1,085
-14% -$38.1K
IWM icon
245
iShares Russell 2000 ETF
IWM
$82.2B
$223K 0.03%
+1,264
New +$237K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$218K 0.03%
+2,528
New +$233K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.03%
+4,465
New +$221K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.7B
$209K 0.03%
+933
New +$223K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$26B
$209K 0.03%
+4,268
New +$211K
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$14.5B
$208K 0.03%
4,559
– –
7 8 9
10
11

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CGN Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CGN Advisors held 255 positions worth $743M, up 6.6% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $72.8M of net new capital in Q3 2023, opening 29 new positions and adding to 172 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.47M trimmed.

  • CGN Advisors's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
  • CGN Advisors added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $12.4M increase.
  • CGN Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.47M.
  • CGN Advisors fully exited Dimensional International Value ETF in Q3 2023, selling an estimated $220K.
  • CGN Advisors's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
  • CGN Advisors opened 29 new positions and closed 2 in Q3 2023.
  • CGN Advisors's portfolio value rose 6.6% quarter-over-quarter to $743M.

Based on CGN Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.