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
+5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$66M
Cap. Flow
+$28.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.35M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.47M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$5.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.84M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$3.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.83%
3 Healthcare 3.18%
4 Financials 2.46%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.53B
$6.73M 0.85%
132,662
+83,676
+171% +$4.25M
2020 Q4
13 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$6.63M 0.84%
36,782
+39
+0.1% +$6.51K
2020 Q4
13 quarters
MUB icon
28
iShares National Muni Bond ETF
MUB
$48.8B
$6.38M 0.81%
59,296
-1,357
-2% -$146K
2020 Q4
13 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.25T
$6.1M 0.77%
40,445
+1,098
+3% +$157K
2020 Q4
13 quarters
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.1M 0.77%
167,048
+15,541
+10% +$538K
2021 Q1
12 quarters
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.01M 0.76%
119,855
-4,442
-4% -$215K
2020 Q4
13 quarters
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$5.43M 0.69%
28,296
+487
+2% +$87.9K
2020 Q4
13 quarters
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$232B
$5.39M 0.68%
93,930
+4,806
+5% +$264K
2020 Q4
13 quarters
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$5.35M 0.68%
127,440
+3,572
+3% +$150K
2022 Q2
7 quarters
NVDA icon
35
NVIDIA
NVDA
$5.34T
$4.86M 0.62%
53,730
+2,670
+5% +$194K
2023 Q3
2 quarters
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$4.68M 0.59%
98,618
-234,358
-70% -$11.1M
2022 Q1
8 quarters
SCMB icon
37
Schwab Municipal Bond ETF
SCMB
$3.15B
$4.46M 0.57%
+171,274
New +$4.47M
2024 Q1
0 quarters
AVGO icon
38
Broadcom
AVGO
$1.65T
$4.28M 0.54%
32,300
-1,060
-3% -$131K
2022 Q2
7 quarters
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$4.2M 0.53%
163,411
+3,922
+2% +$99.6K
2020 Q4
13 quarters
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$4.03M 0.51%
68,774
+11,492
+20% +$649K
2020 Q4
13 quarters
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.7B
$3.95M 0.5%
202,664
+9,566
+5% +$179K
2021 Q4
9 quarters
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$3.91M 0.5%
153,634
+1,027
+0.7% +$25.1K
2021 Q3
10 quarters
PG icon
43
Procter & Gamble
PG
$364B
$3.8M 0.48%
23,394
+476
+2% +$74.7K
2020 Q4
13 quarters
CRM icon
44
Salesforce
CRM
$194B
$3.69M 0.47%
12,255
+134
+1% +$38.7K
2020 Q4
13 quarters
CVX icon
45
Chevron
CVX
$436B
$3.57M 0.45%
22,633
+2,325
+11% +$351K
2020 Q4
13 quarters
WMT icon
46
Walmart Inc
WMT
$922B
$3.54M 0.45%
58,871
+977
+2% +$55.9K
2020 Q4
13 quarters
MRK icon
47
Merck
MRK
$364B
$3.51M 0.45%
26,620
+851
+3% +$105K
2022 Q2
7 quarters
JPM icon
48
JPMorgan Chase
JPM
$890B
$3.5M 0.44%
17,490
+101
+0.6% +$18.2K
2020 Q4
13 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$612B
$3.49M 0.44%
22,083
+664
+3% +$106K
2020 Q4
13 quarters
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$3.47M 0.44%
85,149
+1,299
+2% +$50.7K
2020 Q4
13 quarters
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, CGN Advisors held 257 positions worth $788M, up 9.1% from $722M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $28.8M of net new capital in Q1 2024, opening 12 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $11.1M trimmed.

  • CGN Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.35M increase.
  • CGN Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $11.1M.
  • CGN Advisors fully exited iShares Core 5-10 Year USD Bond ETF in Q1 2024, selling an estimated $978K.
  • CGN Advisors's ten largest holdings make up 33% of its $788M portfolio in Q1 2024.
  • CGN Advisors opened 12 new positions and closed 6 in Q1 2024.
  • CGN Advisors's portfolio value rose 9.1% quarter-over-quarter to $788M.

Based on CGN Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.