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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
+5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$66M
Cap. Flow
+$28.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.35M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.47M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$5.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.84M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
226
Evergy
EVRG
$19.7B
$267K 0.03%
4,996
-101
-2% -$5.16K
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$266K 0.03%
6,695
-12
-0.2% -$458
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$265K 0.03%
4,569
-343
-7% -$19.9K
V icon
229
Visa
V
$682B
$263K 0.03%
942
+5
+0.5% +$1.38K
IAU icon
230
iShares Gold Trust
IAU
$62.4B
$261K 0.03%
6,207
-2,525
-29% -$99K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$257K 0.03%
2,251
-65
-3% -$7.03K
NULV icon
232
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$257K 0.03%
6,601
+143
+2% +$5.25K
IVOO icon
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$255K 0.03%
2,475
-100
-4% -$9.59K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.7B
$252K 0.03%
932
-17
-2% -$4.34K
YUM icon
235
Yum! Brands
YUM
$40.8B
$251K 0.03%
1,809
– –
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$246K 0.03%
1,875
– –
EPS icon
237
WisdomTree US LargeCap Fund
EPS
$1.58B
$243K 0.03%
4,390
-187
-4% -$9.81K
BSCQ icon
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$240K 0.03%
12,483
+31
+0.2% +$596
ABT icon
239
Abbott
ABT
$175B
$235K 0.03%
2,069
+32
+2% +$3.67K
NUDM icon
240
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$229K 0.03%
+7,371
New +$219K
UNP icon
241
Union Pacific
UNP
$179B
$227K 0.03%
921
+21
+2% +$5.17K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.1B
$217K 0.03%
+2,400
New +$207K
MGK icon
243
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$216K 0.03%
+3,775
New +$208K
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$212K 0.03%
+2,602
New +$208K
SPTS icon
245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$212K 0.03%
7,320
– –
GILD icon
246
Gilead Sciences
GILD
$167B
$210K 0.03%
2,873
-3,142
-52% -$242K
SHYM
247
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$209K 0.03%
+9,298
New +$206K
BBHY icon
248
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$205K 0.03%
+4,440
New +$204K
DHR icon
249
Danaher
DHR
$144B
$205K 0.03%
+821
New +$200K
CGMU icon
250
Capital Group Municipal Income ETF
CGMU
$6.37B
$204K 0.03%
+7,566
New +$204K
7 8 9
10
11

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CGN Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CGN Advisors held 257 positions worth $788M, up 9.1% from $722M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $28.8M of net new capital in Q1 2024, opening 12 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $11.1M trimmed.

  • CGN Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.35M increase.
  • CGN Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $11.1M.
  • CGN Advisors fully exited iShares Core 5-10 Year USD Bond ETF in Q1 2024, selling an estimated $978K.
  • CGN Advisors's ten largest holdings make up 33% of its $788M portfolio in Q1 2024.
  • CGN Advisors opened 12 new positions and closed 6 in Q1 2024.
  • CGN Advisors's portfolio value rose 9.1% quarter-over-quarter to $788M.

Based on CGN Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.