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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
+8.78%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$21M
Cap. Flow
-$79.2M
Cap. Flow %
-10.96%
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.7M
3
VTV icon
Vanguard Value ETF
VTV
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.7M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$22.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.97M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.7B
$266K 0.04%
5,097
-200
-4% -$10.1K
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$252K 0.03%
6,707
– –
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$249K 0.03%
2,570
+42
+2% +$3.76K
SYK icon
229
Stryker
SYK
$123B
$248K 0.03%
827
-150
-15% -$42.1K
V icon
230
Visa
V
$682B
$244K 0.03%
937
-332
-26% -$81.8K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$243K 0.03%
+644
New +$225K
IVOO icon
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$242K 0.03%
2,575
-551
-18% -$47.4K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$242K 0.03%
2,316
-767
-25% -$72.7K
BSCQ icon
234
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$240K 0.03%
+12,452
New +$236K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.7B
$239K 0.03%
949
+16
+2% +$3.61K
YUM icon
236
Yum! Brands
YUM
$40.8B
$236K 0.03%
1,809
-452
-20% -$56.4K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$234K 0.03%
1,875
-1,514
-45% -$178K
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$26B
$234K 0.03%
4,494
+226
+5% +$11.2K
BAC icon
239
Bank of America
BAC
$430B
$233K 0.03%
6,929
-2,816
-29% -$82K
NULV icon
240
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$232K 0.03%
6,458
-999
-13% -$34.1K
EPS icon
241
WisdomTree US LargeCap Fund
EPS
$1.58B
$229K 0.03%
4,577
-2,431
-35% -$115K
ABT icon
242
Abbott
ABT
$175B
$224K 0.03%
2,037
-1,525
-43% -$152K
UNP icon
243
Union Pacific
UNP
$179B
$221K 0.03%
900
-297
-25% -$65.3K
SPTS icon
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$213K 0.03%
+7,320
New +$211K
CFFN icon
245
Capitol Federal Financial
CFFN
$1.07B
– –
-10,263
Closed -$49K
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-4,559
Closed -$208K
DFEM icon
247
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
– –
-181,971
Closed -$4.24M
DFSV
248
Dimensional US Small Cap Value ETF
DFSV
$8.11B
– –
-184,382
Closed -$4.67M
DHR icon
249
Danaher
DHR
$144B
– –
-1,074
Closed -$236K
DISV icon
250
Dimensional International Small Cap Value ETF
DISV
$4.78B
– –
-107,996
Closed -$2.57M
7 8 9
10
11

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NGA
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EFG
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MFM
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CGN Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CGN Advisors held 268 positions worth $722M, down 2.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CGN Advisors withdrew a net $79.2M in Q4 2023, closing 24 positions and reducing 127 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CGN Advisors opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $21.7M.

  • CGN Advisors's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 473,183 shares worth $21.7M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $37.3M increase.
  • CGN Advisors's biggest Q4 2023 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $28.7M.
  • CGN Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $4.67M.
  • CGN Advisors's ten largest holdings make up 31% of its $722M portfolio in Q4 2023.
  • CGN Advisors opened 15 new positions and closed 24 in Q4 2023.
  • CGN Advisors's portfolio value fell 2.8% quarter-over-quarter to $722M.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.