We are live on ! Find out more
CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$135M
Cap. Flow
+$87.3M
Cap. Flow %
8.78%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.29M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
226
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$372K 0.04%
18,018
+42
+0.2% +$864
KR icon
227
Kroger
KR
$36.1B
$368K 0.04%
6,417
– –
ABBV icon
228
AbbVie
ABBV
$453B
$366K 0.04%
1,854
+112
+6% +$20.9K
CGSD icon
229
Capital Group Short Duration Income ETF
CGSD
$2.36B
$365K 0.04%
14,101
+1,033
+8% +$26.6K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$357K 0.04%
3,521
+544
+18% +$54.5K
TAXF icon
231
American Century Diversified Municipal Bond ETF
TAXF
$676M
$353K 0.04%
6,865
– –
DIHP icon
232
Dimensional International High Profitability ETF
DIHP
$6.15B
$349K 0.04%
12,616
– –
ACWV icon
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$349K 0.04%
3,043
– –
KO icon
234
Coca-Cola
KO
$351B
$339K 0.03%
4,721
-1,132
-19% -$77.5K
V icon
235
Visa
V
$682B
$332K 0.03%
1,209
+281
+30% +$76K
EVRG icon
236
Evergy
EVRG
$19.7B
$319K 0.03%
5,145
– –
MELI icon
237
Mercado Libre
MELI
$92.2B
$318K 0.03%
+155
New +$292K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45B
$315K 0.03%
5,291
+1,694
+47% +$97.4K
MGC icon
239
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$313K 0.03%
1,516
-17
-1% -$3.39K
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.85B
$310K 0.03%
+4,123
New +$303K
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$307K 0.03%
6,039
-460
-7% -$23.3K
SYK icon
242
Stryker
SYK
$122B
$301K 0.03%
832
+5
+0.6% +$1.73K
SPTS icon
243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$300K 0.03%
10,211
+1,601
+19% +$46.7K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.7B
$295K 0.03%
1,038
+111
+12% +$30.4K
EXC icon
245
Exelon
EXC
$47.4B
$293K 0.03%
7,225
– –
JBBB icon
246
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$292K 0.03%
5,964
+247
+4% +$12.1K
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$290K 0.03%
3,284
+258
+9% +$21.9K
JSCP icon
248
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$284K 0.03%
+5,973
New +$281K
BAC icon
249
Bank of America
BAC
$428B
$282K 0.03%
7,104
+201
+3% +$8.06K
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$282K 0.03%
4,370
+390
+10% +$24.3K
8 9
10
11 12

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

CGN Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CGN Advisors held 284 positions worth $994M, up 16% from $859M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $87.3M of net new capital in Q3 2024, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Verisk Analytics: 6,195 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.41M trimmed.

  • CGN Advisors's largest Q3 2024 buy was Verisk Analytics: 6,195 shares worth $1.66M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.1M increase.
  • CGN Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.41M.
  • CGN Advisors fully exited Microchip Technology in Q3 2024, selling an estimated $601K.
  • CGN Advisors's ten largest holdings make up 33% of its $994M portfolio in Q3 2024.
  • CGN Advisors opened 17 new positions and closed 8 in Q3 2024.
  • CGN Advisors's portfolio value rose 16% quarter-over-quarter to $994M.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.