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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
+5.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$135M
Cap. Flow
+$87.3M
Cap. Flow %
8.78%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.29M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$353B
$4.37M 0.44%
25,205
+843
+3% +$143K
MA icon
52
Mastercard
MA
$487B
$4.29M 0.43%
8,697
+983
+13% +$457K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.16M 0.42%
59,377
+135
+0.2% +$9.12K
CVX icon
54
Chevron
CVX
$366B
$4.13M 0.42%
28,061
+2,920
+12% +$435K
JNJ icon
55
Johnson & Johnson
JNJ
$602B
$4.06M 0.41%
25,048
+1,663
+7% +$265K
ANET icon
56
Arista Networks
ANET
$212B
$4.02M 0.4%
41,848
+4,872
+13% +$424K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.94M 0.4%
78,361
+273
+0.3% +$13.6K
JPM icon
58
JPMorgan Chase
JPM
$912B
$3.82M 0.38%
18,105
+682
+4% +$144K
PEP icon
59
PepsiCo
PEP
$190B
$3.78M 0.38%
22,255
+777
+4% +$133K
HD icon
60
Home Depot
HD
$347B
$3.72M 0.37%
9,179
+492
+6% +$179K
AMT icon
61
American Tower
AMT
$78.7B
$3.7M 0.37%
15,925
+50
+0.3% +$11.1K
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.68M 0.37%
121,538
+9,348
+8% +$280K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.63M 0.36%
43,301
+5,468
+14% +$450K
KLAC icon
64
KLA
KLAC
$287B
$3.61M 0.36%
46,640
+1,840
+4% +$144K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.59M 0.36%
39,332
+1,310
+3% +$115K
CRM icon
66
Salesforce
CRM
$141B
$3.57M 0.36%
13,040
+582
+5% +$149K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.56M 0.36%
146,613
+7,517
+5% +$181K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.51M 0.35%
139,789
+6,707
+5% +$167K
RTX icon
69
RTX Corp
RTX
$262B
$3.5M 0.35%
28,875
+25
+0.1% +$2.85K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.48M 0.35%
143,003
+7,425
+5% +$179K
MCD icon
71
McDonald's
MCD
$194B
$3.48M 0.35%
11,416
+870
+8% +$240K
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.44M 0.35%
134,685
+6,879
+5% +$173K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$3.42M 0.34%
47,067
+4,571
+11% +$317K
BLK icon
74
Blackrock
BLK
$168B
$3.41M 0.34%
3,590
+266
+8% +$230K
CSCO icon
75
Cisco
CSCO
$432B
$3.27M 0.33%
61,426
+817
+1% +$39.7K
1 2
3
4 5

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CGN Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CGN Advisors held 284 positions worth $994M, up 16% from $859M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $87.3M of net new capital in Q3 2024, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Verisk Analytics: 6,195 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.41M trimmed.

  • CGN Advisors's largest Q3 2024 buy was Verisk Analytics: 6,195 shares worth $1.66M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.1M increase.
  • CGN Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.41M.
  • CGN Advisors fully exited Microchip Technology in Q3 2024, selling an estimated $601K.
  • CGN Advisors's ten largest holdings make up 33% of its $994M portfolio in Q3 2024.
  • CGN Advisors opened 17 new positions and closed 8 in Q3 2024.
  • CGN Advisors's portfolio value rose 16% quarter-over-quarter to $994M.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.