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CGN Advisors Portfolio holdings
AUM
$1.37B
Turnover
5.78%
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
(-2.8%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24
Avg Time Held
2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$37.3M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$20.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.14M |
| 4 |
NVIDIA
NVDA
|
+$2.12M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$28.7M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$22.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.08% |
| 2 | Technology | 5.55% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Evergy
EVRG
$18.8B
| $266K | 0.04% |
5,097
-200
| -4% | -$10.1K |
2022 Q3
5 quarters
|
|
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $252K | 0.03% |
6,707
| – | – |
2021 Q4
8 quarters
|
|
228
iShares MSCI EAFE Growth ETF
EFG
$15B
| $249K | 0.03% |
2,570
+42
| +2% | +$3.76K |
2023 Q3
1 quarter
|
|
229
Stryker
SYK
$112B
| $248K | 0.03% |
827
-150
| -15% | -$42.1K |
2023 Q3
1 quarter
|
|
230
Visa
V
$750B
| $244K | 0.03% |
937
-332
| -26% | -$81.8K |
2022 Q1
7 quarters
|
|
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $243K | 0.03% |
+644
| New | +$225K |
2023 Q4
0 quarters
|
|
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $242K | 0.03% |
2,575
-551
| -18% | -$47.4K |
2022 Q4
4 quarters
|
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $242K | 0.03% |
2,316
-767
| -25% | -$72.7K |
2022 Q3
5 quarters
|
|
234
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $240K | 0.03% |
+12,452
| New | +$236K |
2023 Q4
0 quarters
|
|
235
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $239K | 0.03% |
949
+16
| +2% | +$3.61K |
2023 Q3
1 quarter
|
|
236
Yum! Brands
YUM
$41.2B
| $236K | 0.03% |
1,809
-452
| -20% | -$56.4K |
2023 Q3
1 quarter
|
|
237
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $234K | 0.03% |
1,875
-1,514
| -45% | -$178K |
2021 Q4
8 quarters
|
|
238
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $234K | 0.03% |
4,494
+226
| +5% | +$11.2K |
2023 Q3
1 quarter
|
|
239
Bank of America
BAC
$362B
| $233K | 0.03% |
6,929
-2,816
| -29% | -$82K |
2021 Q1
11 quarters
|
|
240
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $232K | 0.03% |
6,458
-999
| -13% | -$34.1K |
2022 Q1
7 quarters
|
|
241
WisdomTree US LargeCap Fund
EPS
$1.67B
| $229K | 0.03% |
4,577
-2,431
| -35% | -$115K |
2020 Q4
12 quarters
|
|
242
Abbott
ABT
$181B
| $224K | 0.03% |
2,037
-1,525
| -43% | -$152K |
2020 Q4
12 quarters
|
|
243
Union Pacific
UNP
$172B
| $221K | 0.03% |
900
-297
| -25% | -$65.3K |
2023 Q3
1 quarter
|
|
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $213K | 0.03% |
+7,320
| New | +$211K |
2023 Q4
0 quarters
|
|
245
Capitol Federal Financial
CFFN
$1.02B
| – | – |
-10,263
| Closed | -$49K | – |
|
246
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| – | – |
-4,559
| Closed | -$208K | – |
|
247
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| – | – |
-181,971
| Closed | -$4.24M | – |
|
248
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| – | – |
-184,382
| Closed | -$4.67M | – |
|
249
Danaher
DHR
$163B
| – | – |
-1,074
| Closed | -$236K | – |
|
250
Dimensional International Small Cap Value ETF
DISV
$5.09B
| – | – |
-107,996
| Closed | -$2.57M | – |
|
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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 U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
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 U.S. Small Cap Value Portfolio ETF Class Shares 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.