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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
CGMU icon
276
Capital Group Municipal Income ETF
CGMU
$6.62B
$246K 0.02%
9,135
+434
+5% +$11.8K
NEE icon
277
NextEra Energy
NEE
$172B
$244K 0.02%
+3,407
New +$265K
MSI icon
278
Motorola Solutions
MSI
$76.1B
$241K 0.02%
522
– –
DHR icon
279
Danaher
DHR
$144B
$232K 0.02%
1,012
+21
+2% +$5.16K
ABT icon
280
Abbott
ABT
$182B
$230K 0.02%
2,031
– –
SHYM
281
iShares Short Duration High Yield Muni Active ETF
SHYM
$818M
$211K 0.02%
9,298
– –
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.6B
$208K 0.02%
2,250
-1
-0% -$96
LODE icon
283
Comstock
LODE
$231M
$30.9K ﹤0.01%
+3,863
New +$16.5K
TNXP icon
284
Tonix Pharmaceuticals
TNXP
$220M
$10.2K ﹤0.01%
+310
New +$6.44K
XTIA icon
285
XTI Aerospace
XTIA
$39.6M
$4.14K ﹤0.01%
+385
New +$7.22K
COST icon
286
Costco
COST
$400B
– –
-231
Closed -$205K
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-6,695
Closed -$278K
MELI icon
288
Mercado Libre
MELI
$95.1B
– –
-155
Closed -$318K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.68B
– –
-936
Closed -$204K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.9B
– –
-1,817
Closed -$513K
VRSK icon
291
Verisk Analytics
VRSK
$23.2B
– –
-6,195
Closed -$1.66M
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$43B
– –
-4,692
Closed -$206K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,340
Closed -$206K
AMTM
294
Amentum Holdings
AMTM
$4.72B
– –
-15,646
Closed -$505K
BSCO
295
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-29,909
Closed -$632K
BSMO
296
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-64,520
Closed -$1.6M
IBDP
297
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-50,173
Closed -$1.26M
8 9 10 11
12

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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 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.