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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$3.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.83%
3 Healthcare 3.18%
4 Financials 2.46%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVRG icon
226
Evergy
EVRG
$19.2B
$267K 0.03%
4,996
-101
-2% -$5.16K
2022 Q3
6 quarters
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$266K 0.03%
6,695
-12
-0.2% -$458
2021 Q4
9 quarters
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$265K 0.03%
4,569
-343
-7% -$19.9K
2020 Q4
13 quarters
V icon
229
Visa
V
$756B
$263K 0.03%
942
+5
+0.5% +$1.38K
2022 Q1
8 quarters
IAU icon
230
iShares Gold Trust
IAU
$61.8B
$261K 0.03%
6,207
-2,525
-29% -$99K
2020 Q4
13 quarters
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$257K 0.03%
2,251
-65
-3% -$7.03K
2022 Q3
6 quarters
NULV icon
232
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$257K 0.03%
6,601
+143
+2% +$5.25K
2022 Q1
8 quarters
IVOO icon
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$255K 0.03%
2,475
-100
-4% -$9.59K
2022 Q4
5 quarters
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$13.4B
$252K 0.03%
932
-17
-2% -$4.34K
2023 Q3
2 quarters
YUM icon
235
Yum! Brands
YUM
$41.1B
$251K 0.03%
1,809
– –
2023 Q3
2 quarters
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$246K 0.03%
1,875
– –
2021 Q4
9 quarters
EPS icon
237
WisdomTree US LargeCap Fund
EPS
$1.65B
$243K 0.03%
4,390
-187
-4% -$9.81K
2020 Q4
13 quarters
BSCQ icon
238
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$240K 0.03%
12,483
+31
+0.2% +$596
2023 Q4
1 quarter
ABT icon
239
Abbott
ABT
$181B
$235K 0.03%
2,069
+32
+2% +$3.67K
2020 Q4
13 quarters
NUDM icon
240
Nuveen ESG International Developed Markets Equity ETF
NUDM
$871M
$229K 0.03%
+7,371
New +$219K
2024 Q1
0 quarters
UNP icon
241
Union Pacific
UNP
$172B
$227K 0.03%
921
+21
+2% +$5.17K
2023 Q3
2 quarters
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.9B
$217K 0.03%
+2,400
New +$207K
2024 Q1
0 quarters
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$216K 0.03%
+3,775
New +$208K
2024 Q1
0 quarters
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$212K 0.03%
+2,602
New +$208K
2024 Q1
0 quarters
SPTS icon
245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
$212K 0.03%
7,320
– –
2023 Q4
1 quarter
GILD icon
246
Gilead Sciences
GILD
$194B
$210K 0.03%
2,873
-3,142
-52% -$242K
2020 Q4
13 quarters
SHYM icon
247
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
$209K 0.03%
+9,298
New +$206K
2024 Q1
0 quarters
BBHY icon
248
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$205K 0.03%
+4,440
New +$204K
2024 Q1
0 quarters
DHR icon
249
Danaher
DHR
$161B
$205K 0.03%
+821
New +$200K
2024 Q1
0 quarters
CGMU icon
250
Capital Group Municipal Income ETF
CGMU
$7.04B
$204K 0.03%
+7,566
New +$204K
2024 Q1
0 quarters
7 8 9
10
11

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MCI
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OCAI
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WC
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

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.