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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
-1.61%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$34.6M
Cap. Flow
+$55M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.4%
Holding
297
New
22
Increased
142
Reduced
99
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.16M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.12M

Top Sells

1
ANET icon
Arista Networks
ANET
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.46M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$110B
$389K 0.04%
3,380
+1,115
+49% +$133K
ESGE icon
227
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$387K 0.04%
11,589
+1,259
+12% +$44.4K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$383K 0.04%
7,407
+18
+0.2% +$936
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$26B
$377K 0.04%
7,183
-1,067
-13% -$58.4K
XOM icon
230
ExxonMobil
XOM
$611B
$376K 0.04%
3,492
+7
+0.2% +$819
BSCP
231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$373K 0.04%
18,053
+35
+0.2% +$723
IVOO icon
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$368K 0.04%
3,492
+1,027
+42% +$112K
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$365K 0.04%
1,717
+201
+13% +$42.7K
LOW icon
234
Lowe's Companies
LOW
$117B
$356K 0.03%
1,442
-15
-1% -$4.01K
TSLA icon
235
Tesla
TSLA
$1.43T
$356K 0.03%
881
-610
-41% -$196K
VO icon
236
Vanguard Mid-Cap ETF
VO
$106B
$356K 0.03%
5,384
-1,408
-21% -$95.6K
IAU icon
237
iShares Gold Trust
IAU
$62.4B
$353K 0.03%
7,136
+2,609
+58% +$131K
V icon
238
Visa
V
$682B
$353K 0.03%
1,117
-92
-8% -$27.7K
HGER icon
239
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$351K 0.03%
15,854
+6,706
+73% +$152K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$347K 0.03%
2,626
+4
+0.2% +$559
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$186B
$345K 0.03%
4,911
-775
-14% -$57.2K
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$334K 0.03%
4,865
+495
+11% +$33.3K
ACWV icon
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$332K 0.03%
3,043
– –
BAC icon
244
Bank of America
BAC
$430B
$331K 0.03%
7,535
+431
+6% +$19K
ABBV icon
245
AbbVie
ABBV
$450B
$329K 0.03%
1,854
– –
DIHP icon
246
Dimensional International High Profitability ETF
DIHP
$6.16B
$328K 0.03%
13,007
+391
+3% +$10.3K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$328K 0.03%
3,383
-710
-17% -$72.2K
IVLU icon
248
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$328K 0.03%
12,082
-2,016
-14% -$56.8K
CGSD icon
249
Capital Group Short Duration Income ETF
CGSD
$2.36B
$318K 0.03%
12,409
-1,692
-12% -$43.5K
EVRG icon
250
Evergy
EVRG
$19.7B
$317K 0.03%
5,145
– –
8 9
10
11 12

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CGN Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CGN Advisors held 297 positions worth $1.03B, up 3.5% from $994M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $55M of net new capital in Q4 2024, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $1.88M trimmed.

  • CGN Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $6.16M increase.
  • CGN Advisors's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.88M.
  • CGN Advisors fully exited Verisk Analytics in Q4 2024, selling an estimated $1.66M.
  • CGN Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2024.
  • CGN Advisors opened 22 new positions and closed 12 in Q4 2024.
  • CGN Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.03B.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.