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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
-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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 81.39%
2 Technology 4.7%
3 Healthcare 3.04%
4 Financials 2.16%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$612B
$3.51M 0.47%
22,540
+2,759
+14% +$455K
2020 Q4
11 quarters
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$3.5M 0.47%
143,720
+87,300
+155% +$2.18M
2020 Q4
11 quarters
IBDW icon
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$3.45M 0.46%
177,774
+8,245
+5% +$164K
2022 Q1
6 quarters
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$3.43M 0.46%
168,472
+6,966
+4% +$145K
2020 Q4
11 quarters
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$3.31M 0.45%
146,874
-1,545
-1% -$36.1K
2021 Q3
8 quarters
WMT icon
56
Walmart Inc
WMT
$922B
$3.25M 0.44%
61,005
+768
+1% +$40.9K
2020 Q4
11 quarters
CVX icon
57
Chevron
CVX
$436B
$3.21M 0.43%
19,023
+207
+1% +$33.4K
2020 Q4
11 quarters
AVGO icon
58
Broadcom
AVGO
$1.65T
$3.2M 0.43%
38,470
+1,850
+5% +$160K
2022 Q2
5 quarters
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$3.18M 0.43%
133,701
-53,414
-29% -$1.32M
2020 Q4
11 quarters
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$3.16M 0.43%
134,723
+7,202
+6% +$174K
2023 Q1
2 quarters
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$3.12M 0.42%
88,993
+4,819
+6% +$179K
2020 Q4
11 quarters
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.07M 0.41%
58,493
-872
-1% -$47.7K
2020 Q4
11 quarters
CSCO icon
63
Cisco
CSCO
$448B
$3.06M 0.41%
56,960
+591
+1% +$31.9K
2020 Q4
11 quarters
PEP icon
64
PepsiCo
PEP
$176B
$3.01M 0.4%
17,750
+1,667
+10% +$303K
2020 Q4
11 quarters
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.92M 0.39%
99,631
+2,967
+3% +$87.1K
2020 Q4
11 quarters
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.83M 0.38%
54,570
+25,482
+88% +$1.38M
2020 Q4
11 quarters
MRK icon
67
Merck
MRK
$364B
$2.79M 0.38%
27,090
+1,241
+5% +$134K
2022 Q2
5 quarters
MCK icon
68
McKesson
MCK
$114B
$2.75M 0.37%
6,313
+58
+0.9% +$24.4K
2020 Q4
11 quarters
JPM icon
69
JPMorgan Chase
JPM
$890B
$2.66M 0.36%
18,349
+279
+2% +$41.8K
2020 Q4
11 quarters
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.66M 0.36%
17,099
+3,121
+22% +$506K
2020 Q4
11 quarters
HD icon
71
Home Depot
HD
$295B
$2.62M 0.35%
8,679
+184
+2% +$59.2K
2020 Q4
11 quarters
MA icon
72
Mastercard
MA
$528B
$2.62M 0.35%
6,623
+17
+0.3% +$6.82K
2020 Q4
11 quarters
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.6M 0.35%
35,854
+3,751
+12% +$280K
2020 Q4
11 quarters
KLAC icon
74
KLA
KLAC
$233B
$2.58M 0.35%
56,270
+270
+0.5% +$12.9K
2020 Q4
11 quarters
BX icon
75
Blackstone
BX
$79.7B
$2.57M 0.35%
24,024
-230
-0.9% -$23.9K
2022 Q2
5 quarters
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 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.