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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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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 Morningstar 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

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 5.55%
3 Healthcare 2.98%
4 Financials 2.43%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGE icon
251
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-7,453
Closed -$226K –
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-5,563
Closed -$204K –
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-95,883
Closed -$4.66M –
INTU icon
254
Intuit
INTU
$88.2B
– –
-1,185
Closed -$605K –
LOW icon
255
Lowe's Companies
LOW
$110B
– –
-1,452
Closed -$302K –
PAYO icon
256
Payoneer
PAYO
$2.42B
– –
-26,665
Closed -$163K –
PFE icon
257
Pfizer
PFE
$168B
– –
-8,288
Closed -$275K –
SCHR icon
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
$10.6B
– –
-13,961
Closed -$384K –
UPS icon
260
United Parcel Service
UPS
$83.2B
– –
-1,497
Closed -$233K –
USXF icon
261
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
– –
-8,833
Closed -$306K –
VGT icon
262
Vanguard Information Technology ETF
VGT
$150B
– –
-7,464
Closed -$387K –
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
– –
-2,701
Closed -$348K –
ZTS icon
264
Zoetis
ZTS
$32.4B
– –
-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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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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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 U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

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 U.S. Small Cap Value Portfolio ETF Class Shares 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.