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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.91M 0.87%
186,421
+13,949
+8% +$700K
AMZN icon
27
Amazon
AMZN
$2.72T
$8.89M 0.86%
40,534
-1,032
-2% -$211K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.04T
$8.67M 0.84%
45,813
+1,466
+3% +$257K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$8.64M 0.84%
180,896
+27,520
+18% +$1.32M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.43M 0.82%
154,072
-4,536
-3% -$255K
SCMB icon
31
Schwab Municipal Bond ETF
SCMB
$4.13B
$7.86M 0.76%
306,135
+83,033
+37% +$2.15M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$7.37M 0.72%
212,953
-20,266
-9% -$714K
MUB icon
33
iShares National Muni Bond ETF
MUB
$44.9B
$7.17M 0.7%
67,279
+2,689
+4% +$289K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$7.02M 0.68%
173,476
+3,428
+2% +$140K
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$487M
$6.98M 0.68%
320,487
+52,414
+20% +$1.16M
AVGO icon
36
Broadcom
AVGO
$1.73T
$6.92M 0.67%
29,869
-3,357
-10% -$621K
BBAG icon
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$6.81M 0.66%
150,829
-18,629
-11% -$857K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$226B
$6.76M 0.66%
98,760
+2,616
+3% +$176K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.73M 0.65%
103,433
-2,464
-2% -$165K
AVMC icon
40
Avantis US Mid Cap Equity ETF
AVMC
$487M
$6.25M 0.61%
96,094
+2,724
+3% +$181K
META icon
41
Meta Platforms (Facebook)
META
$1.67T
$6.1M 0.59%
10,410
+790
+8% +$464K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$5.67M 0.55%
137,339
+2,723
+2% +$115K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.97M 0.48%
25,086
-124
-0.5% -$25.5K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$4.91M 0.48%
191,989
+16,445
+9% +$426K
WMT icon
45
Walmart Inc
WMT
$840B
$4.8M 0.47%
53,141
-7,338
-12% -$637K
MA icon
46
Mastercard
MA
$497B
$4.5M 0.44%
8,551
-146
-2% -$75.6K
CVX icon
47
Chevron
CVX
$419B
$4.45M 0.43%
30,744
+2,683
+10% +$411K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$4.4M 0.43%
54,788
+11,487
+27% +$938K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.38M 0.43%
99,427
+7,761
+8% +$361K
PG icon
50
Procter & Gamble
PG
$331B
$4.23M 0.41%
25,227
+22
+0.1% +$3.75K
1
2
3 4 5

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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.