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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

1
VTI icon
Vanguard 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

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

1 Technology 4.7%
2 Healthcare 3.04%
3 Financials 2.16%
4 Consumer Discretionary 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$602B
$3.51M 0.47%
22,540
+2,759
+14% +$455K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.5M 0.47%
143,720
+87,300
+155% +$2.18M
IBDW icon
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.45M 0.46%
177,774
+8,245
+5% +$164K
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.43M 0.46%
168,472
+6,966
+4% +$145K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.31M 0.45%
146,874
-1,545
-1% -$36.1K
WMT icon
56
Walmart Inc
WMT
$915B
$3.25M 0.44%
61,005
+768
+1% +$40.9K
CVX icon
57
Chevron
CVX
$366B
$3.21M 0.43%
19,023
+207
+1% +$33.4K
AVGO icon
58
Broadcom
AVGO
$1.78T
$3.2M 0.43%
38,470
+1,850
+5% +$160K
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.18M 0.43%
133,701
-53,414
-29% -$1.32M
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.16M 0.43%
134,723
+7,202
+6% +$174K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$3.12M 0.42%
88,993
+4,819
+6% +$179K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.07M 0.41%
58,493
-872
-1% -$47.7K
CSCO icon
63
Cisco
CSCO
$432B
$3.06M 0.41%
56,960
+591
+1% +$31.9K
PEP icon
64
PepsiCo
PEP
$190B
$3.01M 0.4%
17,750
+1,667
+10% +$303K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.92M 0.39%
99,631
+2,967
+3% +$87.1K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$2.83M 0.38%
54,570
+25,482
+88% +$1.38M
MRK icon
67
Merck
MRK
$315B
$2.79M 0.38%
27,090
+1,241
+5% +$134K
MCK icon
68
McKesson
MCK
$98.5B
$2.75M 0.37%
6,313
+58
+0.9% +$24.4K
JPM icon
69
JPMorgan Chase
JPM
$912B
$2.66M 0.36%
18,349
+279
+2% +$41.8K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.66M 0.36%
17,099
+3,121
+22% +$506K
HD icon
71
Home Depot
HD
$347B
$2.62M 0.35%
8,679
+184
+2% +$59.2K
MA icon
72
Mastercard
MA
$487B
$2.62M 0.35%
6,623
+17
+0.3% +$6.82K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.6M 0.35%
35,854
+3,751
+12% +$280K
KLAC icon
74
KLA
KLAC
$287B
$2.58M 0.35%
56,270
+270
+0.5% +$12.9K
BX icon
75
Blackstone
BX
$158B
$2.57M 0.35%
24,024
-230
-0.9% -$23.9K
1 2
3
4 5

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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 Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

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 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.