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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 79.61%
2 Technology 6.82%
3 Healthcare 2.57%
4 Financials 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
251
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$310K 0.03%
5,397
+106
+2% +$6.29K
SPTS icon
252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$306K 0.03%
10,546
+335
+3% +$9.74K
BBHY icon
253
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$623M
$301K 0.03%
6,533
+1,304
+25% +$60.9K
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$300K 0.03%
7,187
+605
+9% +$25.3K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.4B
$300K 0.03%
1,041
+3
+0.3% +$887
SYK icon
256
Stryker
SYK
$106B
$299K 0.03%
830
-2
-0.2% -$741
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.69B
$287K 0.03%
4,201
+78
+2% +$5.57K
EMR icon
258
Emerson Electric
EMR
$83.9B
$281K 0.03%
+2,268
New +$275K
JSCP icon
259
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$281K 0.03%
6,019
+46
+0.8% +$2.16K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$278K 0.03%
2,197
+99
+5% +$12.6K
BSCQ icon
261
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$275K 0.03%
14,143
+1,579
+13% +$30.7K
EXC icon
262
Exelon
EXC
$45B
$272K 0.03%
7,225
– –
KO icon
263
Coca-Cola
KO
$377B
$269K 0.03%
4,324
-397
-8% -$25.9K
OKE icon
264
Oneok
OKE
$60.4B
$266K 0.03%
+2,651
New +$271K
LARK icon
265
Landmark Bancorp
LARK
$198M
$265K 0.03%
11,597
– –
GLD icon
266
SPDR Gold Trust
GLD
$149B
$264K 0.03%
+1,092
New +$268K
IBTL icon
267
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$722M
$261K 0.03%
+13,178
New +$265K
NUEM icon
268
Nuveen ESG Emerging Markets Equity ETF
NUEM
$427M
$260K 0.03%
8,971
+122
+1% +$3.72K
IBTK icon
269
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.04B
$259K 0.03%
+13,489
New +$262K
VIGI icon
270
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$258K 0.03%
3,227
-57
-2% -$4.79K
BKNG icon
271
Booking.com
BKNG
$130B
$253K 0.02%
1,275
-250
-16% -$48.1K
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$252K 0.02%
1,556
-21
-1% -$3.54K
AOM icon
273
iShares Core Moderate Allocation ETF
AOM
$1.79B
$252K 0.02%
5,793
+1,069
+23% +$47.4K
TAXF icon
274
American Century Diversified Municipal Bond ETF
TAXF
$674M
$251K 0.02%
5,006
-1,859
-27% -$94.3K
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$247K 0.02%
4,250
+180
+4% +$10.5K
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
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FCM
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KPF
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

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.