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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
+5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$66M
Cap. Flow
+$28.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.35M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.47M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$5.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.84M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.46M 0.44%
53,945
-790
-1% -$48.2K
MA icon
52
Mastercard
MA
$479B
$3.41M 0.43%
7,073
+184
+3% +$84.1K
AMT icon
53
American Tower
AMT
$79.2B
$3.4M 0.43%
17,203
+2,311
+16% +$460K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.33M 0.42%
111,705
+2,750
+3% +$81.8K
PEP icon
55
PepsiCo
PEP
$188B
$3.32M 0.42%
18,969
+1,285
+7% +$216K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.29M 0.42%
66,887
+582
+0.9% +$28.4K
HD icon
57
Home Depot
HD
$343B
$3.21M 0.41%
8,356
+17
+0.2% +$6.21K
KLAC icon
58
KLA
KLAC
$280B
$3.19M 0.4%
45,660
-1,540
-3% -$98.9K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.17M 0.4%
37,945
+1,837
+5% +$148K
META icon
60
Meta Platforms (Facebook)
META
$1.62T
$3.12M 0.4%
6,426
+670
+12% +$299K
CSCO icon
61
Cisco
CSCO
$441B
$3.1M 0.39%
62,176
+3,083
+5% +$154K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.1M 0.39%
74,204
-11,929
-14% -$487K
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.08M 0.39%
129,311
-28,400
-18% -$677K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.08M 0.39%
124,241
-26,215
-17% -$649K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.05M 0.39%
16,690
-129
-0.8% -$22.7K
IBDS icon
66
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3M 0.38%
126,232
-21,253
-14% -$506K
MCK icon
67
McKesson
MCK
$99B
$2.97M 0.38%
5,528
-62
-1% -$31.5K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$2.96M 0.38%
118,982
-18,198
-13% -$453K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.86M 0.36%
113,052
-4,335
-4% -$110K
RTX icon
70
RTX Corp
RTX
$264B
$2.85M 0.36%
29,211
+1,058
+4% +$95.5K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.83M 0.36%
41,673
+1,120
+3% +$73.1K
MCD icon
72
McDonald's
MCD
$192B
$2.8M 0.35%
9,917
+359
+4% +$104K
MDT icon
73
Medtronic
MDT
$106B
$2.67M 0.34%
30,658
+957
+3% +$81.7K
SWKS icon
74
Skyworks Solutions
SWKS
$8.79B
$2.65M 0.34%
24,429
+627
+3% +$65.7K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.62M 0.33%
114,901
-19,384
-14% -$442K
1 2
3
4 5

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CGN Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CGN Advisors held 257 positions worth $788M, up 9.1% from $722M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $28.8M of net new capital in Q1 2024, opening 12 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $11.1M trimmed.

  • CGN Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.35M increase.
  • CGN Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $11.1M.
  • CGN Advisors fully exited iShares Core 5-10 Year USD Bond ETF in Q1 2024, selling an estimated $978K.
  • CGN Advisors's ten largest holdings make up 33% of its $788M portfolio in Q1 2024.
  • CGN Advisors opened 12 new positions and closed 6 in Q1 2024.
  • CGN Advisors's portfolio value rose 9.1% quarter-over-quarter to $788M.

Based on CGN Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.