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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
+5.54%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 6.39%
3 Healthcare 2.54%
4 Financials 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$278K 0.03%
6,695
– –
2021 Q4
11 quarters
DHR icon
252
Danaher
DHR
$163B
$276K 0.03%
991
+170
+21% +$45K
2024 Q1
2 quarters
SRLN icon
253
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$275K 0.03%
6,582
+958
+17% +$39.9K
2024 Q2
1 quarter
NUEM icon
254
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
$274K 0.03%
8,849
+1,363
+18% +$39.6K
2024 Q2
1 quarter
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$103B
$265K 0.03%
2,265
-2,129
-48% -$241K
2023 Q1
6 quarters
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$264K 0.03%
1,577
-16
-1% -$2.54K
2023 Q3
4 quarters
IVOO icon
257
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$260K 0.03%
2,465
-46
-2% -$4.7K
2022 Q4
7 quarters
BKNG icon
258
Booking.com
BKNG
$125B
$257K 0.03%
1,525
+250
+20% +$38.4K
2024 Q2
1 quarter
BBHY icon
259
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
$248K 0.02%
5,229
+11
+0.2% +$511
2024 Q1
2 quarters
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$246K 0.02%
2,098
-139
-6% -$15.5K
2022 Q3
8 quarters
BSCQ icon
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$246K 0.02%
12,564
+45
+0.4% +$874
2023 Q4
3 quarters
VGSH icon
262
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$240K 0.02%
4,070
-925
-19% -$54.2K
2020 Q4
15 quarters
CGMU icon
263
Capital Group Municipal Income ETF
CGMU
$7.03B
$239K 0.02%
8,701
+499
+6% +$13.6K
2024 Q1
2 quarters
MSI icon
264
Motorola Solutions
MSI
$75.5B
$235K 0.02%
522
– –
2024 Q2
1 quarter
ABT icon
265
Abbott
ABT
$181B
$232K 0.02%
2,031
– –
2020 Q4
15 quarters
IAU icon
266
iShares Gold Trust
IAU
$61.9B
$225K 0.02%
4,527
-560
-11% -$26.2K
2020 Q4
15 quarters
SHYM icon
267
iShares Short Duration High Yield Muni Active ETF
SHYM
$837M
$216K 0.02%
9,298
– –
2024 Q1
2 quarters
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.9B
$215K 0.02%
+2,251
New +$207K
2024 Q3
0 quarters
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.94B
$213K 0.02%
+4,724
New +$207K
2024 Q3
0 quarters
LARK icon
270
Landmark Bancorp
LARK
$192M
$212K 0.02%
11,597
+4
+0% +$73
2024 Q2
1 quarter
HGER icon
271
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
$207K 0.02%
+9,148
New +$202K
2024 Q3
0 quarters
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$206K 0.02%
1,340
-133
-9% -$20.2K
2024 Q2
1 quarter
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$206K 0.02%
4,692
-1,992
-30% -$89K
2022 Q1
10 quarters
COST icon
274
Costco
COST
$433B
$205K 0.02%
+231
New +$200K
2024 Q3
0 quarters
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.93B
$204K 0.02%
+936
New +$199K
2024 Q3
0 quarters
8 9 10
11
12

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

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.