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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
+8.78%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$21M
Cap. Flow
-$79.2M
Cap. Flow %
-10.96%
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24
Avg Time Held
2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.7M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$22.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 5.55%
3 Healthcare 2.98%
4 Financials 2.43%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
51
American Tower
AMT
$84.5B
$3.21M 0.45%
14,892
-539
-3% -$102K
2020 Q4
12 quarters
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.2M 0.44%
54,735
-3,758
-6% -$205K
2020 Q4
12 quarters
CRM icon
53
Salesforce
CRM
$202B
$3.19M 0.44%
12,121
-353
-3% -$79.9K
2020 Q4
12 quarters
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$3.1M 0.43%
134,285
-26,390
-16% -$585K
2020 Q4
12 quarters
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$3.07M 0.42%
147,696
-30,078
-17% -$592K
2022 Q1
7 quarters
IBDV icon
56
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$3.04M 0.42%
140,602
-27,870
-17% -$576K
2020 Q4
12 quarters
WMT icon
57
Walmart Inc
WMT
$941B
$3.04M 0.42%
57,894
-3,111
-5% -$165K
2020 Q4
12 quarters
CVX icon
58
Chevron
CVX
$431B
$3.03M 0.42%
20,308
+1,285
+7% +$194K
2020 Q4
12 quarters
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$3.01M 0.42%
117,387
-26,333
-18% -$648K
2020 Q4
12 quarters
PEP icon
60
PepsiCo
PEP
$177B
$3M 0.42%
17,684
-66
-0.4% -$10.9K
2020 Q4
12 quarters
CSCO icon
61
Cisco
CSCO
$430B
$2.99M 0.41%
59,093
+2,133
+4% +$109K
2020 Q4
12 quarters
JPM icon
62
JPMorgan Chase
JPM
$887B
$2.96M 0.41%
17,389
-960
-5% -$145K
2020 Q4
12 quarters
MA icon
63
Mastercard
MA
$541B
$2.94M 0.41%
6,889
+266
+4% +$107K
2020 Q4
12 quarters
HD icon
64
Home Depot
HD
$305B
$2.89M 0.4%
8,339
-340
-4% -$105K
2020 Q4
12 quarters
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.87M 0.4%
16,819
-280
-2% -$45.1K
2020 Q4
12 quarters
MCD icon
66
McDonald's
MCD
$172B
$2.83M 0.39%
9,558
-54
-0.6% -$14.7K
2020 Q4
12 quarters
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.82M 0.39%
36,108
+254
+0.7% +$19K
2020 Q4
12 quarters
MRK icon
68
Merck
MRK
$365B
$2.81M 0.39%
25,769
-1,321
-5% -$137K
2022 Q2
6 quarters
IBDX icon
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$2.79M 0.39%
110,564
-24,159
-18% -$576K
2023 Q1
3 quarters
KLAC icon
70
KLA
KLAC
$224B
$2.74M 0.38%
47,200
-9,070
-16% -$472K
2020 Q4
12 quarters
SWKS icon
71
Skyworks Solutions
SWKS
$18.3B
$2.68M 0.37%
23,802
-2,149
-8% -$210K
2020 Q4
12 quarters
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.63M 0.36%
40,553
+6,393
+19% +$391K
2020 Q4
12 quarters
MCK icon
73
McKesson
MCK
$116B
$2.59M 0.36%
5,590
-723
-11% -$329K
2020 Q4
12 quarters
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.35%
25,791
+233
+0.9% +$22.2K
2020 Q4
12 quarters
NVDA icon
75
NVIDIA
NVDA
$5.24T
$2.53M 0.35%
51,060
+45,800
+871% +$2.12M
2023 Q3
1 quarter
1 2
3
4 5

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MCI
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OCAI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CGN Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CGN Advisors held 268 positions worth $722M, down 2.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CGN Advisors withdrew a net $79.2M in Q4 2023, closing 24 positions and reducing 127 holdings. Its most notable exit was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CGN Advisors opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $21.7M.

  • CGN Advisors's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 473,183 shares worth $21.7M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $37.3M increase.
  • CGN Advisors's biggest Q4 2023 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $28.7M.
  • CGN Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023, selling an estimated $4.67M.
  • CGN Advisors's ten largest holdings make up 31% of its $722M portfolio in Q4 2023.
  • CGN Advisors opened 15 new positions and closed 24 in Q4 2023.
  • CGN Advisors's portfolio value fell 2.8% quarter-over-quarter to $722M.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.