CA

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
MUB icon
26
iShares National Muni Bond ETF
MUB
$48.8B
$6.58M 0.91%
60,653
-76,289
-56% -$7.97M
2020 Q4
12 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.95M 0.82%
124,297
-256,922
-67% -$11.5M
2020 Q4
12 quarters
AMZN icon
28
Amazon
AMZN
$2.74T
$5.58M 0.77%
36,743
-3,343
-8% -$469K
2020 Q4
12 quarters
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$657M
$5.55M 0.77%
172,825
-64,708
-27% -$1.93M
2020 Q4
12 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.25T
$5.5M 0.76%
39,347
-2,033
-5% -$273K
2020 Q4
12 quarters
DFCF icon
31
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$5.25M 0.73%
123,868
+9,015
+8% +$369K
2022 Q2
6 quarters
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.04M 0.7%
151,507
+1,347
+0.9% +$41.8K
2021 Q1
11 quarters
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$5M 0.69%
27,809
-6,784
-20% -$1.11M
2020 Q4
12 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$232B
$4.62M 0.64%
89,124
-5,208
-6% -$251K
2020 Q4
12 quarters
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$4.04M 0.56%
79,213
-2,811
-3% -$138K
2020 Q4
12 quarters
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$4.04M 0.56%
159,489
+25,788
+19% +$623K
2020 Q4
12 quarters
IBDR icon
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$3.77M 0.52%
157,711
-16,961
-10% -$398K
2020 Q4
12 quarters
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$3.73M 0.52%
152,607
+5,733
+4% +$131K
2021 Q3
9 quarters
IBDQ icon
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.73M 0.52%
150,456
-24,521
-14% -$601K
2020 Q4
12 quarters
AVGO icon
40
Broadcom
AVGO
$1.65T
$3.72M 0.52%
33,360
-5,110
-13% -$484K
2022 Q2
6 quarters
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.7B
$3.57M 0.49%
193,098
+76,250
+65% +$1.32M
2021 Q4
8 quarters
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.54M 0.49%
86,133
-12,373
-13% -$491K
2020 Q4
12 quarters
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$3.53M 0.49%
147,485
-24,097
-14% -$562K
2020 Q4
12 quarters
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$3.44M 0.48%
137,180
-23,520
-15% -$571K
2020 Q4
12 quarters
PG icon
45
Procter & Gamble
PG
$364B
$3.36M 0.47%
22,918
-1,553
-6% -$230K
2020 Q4
12 quarters
JNJ icon
46
Johnson & Johnson
JNJ
$612B
$3.36M 0.47%
21,419
-1,121
-5% -$172K
2020 Q4
12 quarters
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$3.29M 0.46%
83,850
-5,143
-6% -$185K
2020 Q4
12 quarters
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$83.4B
$3.27M 0.45%
66,305
-116,260
-64% -$5.66M
2020 Q4
12 quarters
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.24M 0.45%
108,955
+9,324
+9% +$274K
2020 Q4
12 quarters
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.22M 0.45%
57,282
+2,712
+5% +$144K
2020 Q4
12 quarters
1
2
3 4 5

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AIP
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FBCM
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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.