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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
-3.39%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$45.9M
Cap. Flow
+$72.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$854K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.39%
2 Technology 4.7%
3 Healthcare 3.04%
4 Financials 2.16%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.21M 0.97%
144,644
+11,763
+9% +$589K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$7.03M 0.95%
237,533
-3,846
-2% -$119K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$6.4M 0.86%
46,431
+1,232
+3% +$177K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.4M 0.86%
244,276
+6,609
+3% +$180K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$5.94M 0.8%
13,839
-203
-1% -$90.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.64M 0.76%
13,194
+1,132
+9% +$503K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.52M 0.74%
34,593
+5,538
+19% +$926K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$5.42M 0.73%
41,380
+2,454
+6% +$317K
AMZN icon
34
Amazon
AMZN
$2.87T
$5.1M 0.69%
40,086
+638
+2% +$85.5K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.67M 0.63%
184,382
+44,056
+31% +$1.16M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.66M 0.63%
95,883
+8,634
+10% +$430K
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.64M 0.62%
114,853
+940
+0.8% +$38.8K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.61M 0.62%
192,324
+19,528
+11% +$475K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.5M 0.61%
150,160
-1,535
-1% -$47.8K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$4.28M 0.58%
94,332
+3,540
+4% +$167K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.26M 0.57%
174,977
+3,928
+2% +$95.8K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.24M 0.57%
181,971
+14,511
+9% +$351K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.08M 0.55%
174,672
+5,996
+4% +$140K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$3.97M 0.53%
171,582
+6,301
+4% +$147K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.95M 0.53%
82,024
-46,819
-36% -$2.32M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.86M 0.52%
98,506
+5,577
+6% +$228K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.86M 0.52%
160,700
+5,448
+4% +$133K
PG icon
48
Procter & Gamble
PG
$334B
$3.57M 0.48%
24,471
+1,525
+7% +$233K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.74B
$3.55M 0.48%
73,339
-8,418
-10% -$418K
IBDU icon
50
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$3.52M 0.47%
160,675
+6,730
+4% +$150K
1
2
3 4 5

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OCAI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, CGN Advisors held 255 positions worth $743M, up 6.6% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $72.8M of net new capital in Q3 2023, opening 29 new positions and adding to 172 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.47M trimmed.

  • CGN Advisors's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
  • CGN Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $12.4M increase.
  • CGN Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.47M.
  • CGN Advisors fully exited Dimensional International Value ETF in Q3 2023, selling an estimated $220K.
  • CGN Advisors's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
  • CGN Advisors opened 29 new positions and closed 2 in Q3 2023.
  • CGN Advisors's portfolio value rose 6.6% quarter-over-quarter to $743M.

Based on CGN Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.