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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
+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
Cap. Flow
-$79.2M
Cap. Flow %
-10.96%
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.7M
3
VTV icon
Vanguard Value ETF
VTV
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.7M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$22.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.97M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-7,453
Closed -$226K
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-5,563
Closed -$204K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-95,883
Closed -$4.66M
INTU icon
254
Intuit
INTU
$79.6B
– –
-1,185
Closed -$605K
LOW icon
255
Lowe's Companies
LOW
$117B
– –
-1,452
Closed -$302K
PAYO icon
256
Payoneer
PAYO
$2.41B
– –
-26,665
Closed -$163K
PFE icon
257
Pfizer
PFE
$143B
– –
-8,288
Closed -$275K
SCHR
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-192,324
Closed -$4.61M
SPTI icon
259
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-13,961
Closed -$384K
UPS icon
260
United Parcel Service
UPS
$100B
– –
-1,497
Closed -$233K
USXF icon
261
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-8,833
Closed -$306K
VGT icon
262
Vanguard Information Technology ETF
VGT
$139B
– –
-7,464
Closed -$387K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-2,701
Closed -$348K
ZTS icon
264
Zoetis
ZTS
$32.1B
– –
-1,919
Closed -$334K
BSMN
265
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-12,665
Closed -$317K
IBDO
266
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-37,283
Closed -$945K
IBTD
267
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-10,318
Closed -$256K
BSCN
268
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-30,459
Closed -$647K
7 8 9 10
11

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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 Dimensional US Small Cap Value ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

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 Dimensional US Small Cap Value ETF 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.