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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
+5.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$135M
Cap. Flow
+$87.3M
Cap. Flow %
8.78%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.29M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 6.39%
3 Healthcare 2.54%
4 Financials 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$8.63M 0.87%
71,080
+8,131
+13% +$960K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.28M 0.83%
161,995
-24,442
-13% -$1.24M
BBAG icon
28
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$8.02M 0.81%
169,458
-116,049
-41% -$5.41M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8M 0.8%
233,219
-9,044
-4% -$299K
AMZN icon
30
Amazon
AMZN
$2.87T
$7.74M 0.78%
41,566
+4,043
+11% +$738K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.47M 0.75%
153,376
+27,178
+22% +$1.31M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$7.36M 0.74%
44,347
+3,836
+9% +$643K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$7.02M 0.71%
64,590
+4,983
+8% +$537K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.6B
$6.87M 0.69%
105,897
-10,116
-9% -$633K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.75M 0.68%
170,048
+3,834
+2% +$146K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$6.15M 0.62%
96,144
+2,358
+3% +$146K
NUBD icon
37
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$6.09M 0.61%
268,073
+75,850
+39% +$1.7M
AVMC icon
38
Avantis US Mid Cap Equity ETF
AVMC
$498M
$6M 0.6%
93,370
+11,409
+14% +$698K
SCMB icon
39
Schwab Municipal Bond ETF
SCMB
$4.04B
$5.86M 0.59%
223,102
-3,744
-2% -$97.4K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.81M 0.58%
134,616
+3,923
+3% +$167K
AVGO icon
41
Broadcom
AVGO
$1.75T
$5.73M 0.58%
33,226
+1,416
+4% +$227K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$5.51M 0.55%
9,620
+1,292
+16% +$665K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.06M 0.51%
25,210
-1,638
-6% -$315K
WMT icon
44
Walmart Inc
WMT
$820B
$4.88M 0.49%
60,479
+2,689
+5% +$197K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4.61M 0.46%
175,544
+290
+0.2% +$7.52K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.51M 0.45%
71,632
-2,093
-3% -$126K
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.3B
$4.49M 0.45%
218,324
+3,700
+2% +$73.2K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$4.42M 0.44%
96,873
+9,013
+10% +$391K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.39M 0.44%
91,666
+6,194
+7% +$276K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.39M 0.44%
162,375
+3,976
+3% +$103K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CGN Advisors held 284 positions worth $994M, up 16% from $859M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $87.3M of net new capital in Q3 2024, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Verisk Analytics: 6,195 shares worth $1.66M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.41M trimmed.

  • CGN Advisors's largest Q3 2024 buy was Verisk Analytics: 6,195 shares worth $1.66M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.1M increase.
  • CGN Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.41M.
  • CGN Advisors fully exited Microchip Technology in Q3 2024, selling an estimated $601K.
  • CGN Advisors's ten largest holdings make up 33% of its $994M portfolio in Q3 2024.
  • CGN Advisors opened 17 new positions and closed 8 in Q3 2024.
  • CGN Advisors's portfolio value rose 16% quarter-over-quarter to $994M.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.