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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
-1.61%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$34.6M
Cap. Flow
+$55M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.4%
Holding
297
New
22
Increased
142
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.16M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.12M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.46M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.61%
2 Technology 6.82%
3 Healthcare 2.57%
4 Financials 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$83B
$4.23M 0.41%
86,189
+7,828
+10% +$392K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$4.2M 0.41%
168,831
+6,456
+4% +$167K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.2M 0.41%
58,754
-623
-1% -$44.8K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$4.04M 0.39%
93,418
-3,455
-4% -$157K
JNJ icon
55
Johnson & Johnson
JNJ
$644B
$3.94M 0.38%
27,217
+2,169
+9% +$336K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.91M 0.38%
68,135
-3,497
-5% -$211K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$3.9M 0.38%
162,001
+15,388
+10% +$371K
IBDQ
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.86M 0.38%
154,081
+14,292
+10% +$358K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.5B
$3.83M 0.37%
206,933
-11,391
-5% -$222K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.77M 0.37%
126,231
+4,693
+4% +$141K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$3.73M 0.36%
155,756
+12,753
+9% +$307K
JPM icon
62
JPMorgan Chase
JPM
$943B
$3.71M 0.36%
15,494
-2,611
-14% -$608K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$3.66M 0.36%
147,084
+12,399
+9% +$311K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.63M 0.35%
54,826
+7,759
+16% +$539K
BLK icon
65
Blackrock
BLK
$166B
$3.53M 0.34%
3,442
-148
-4% -$150K
CRM icon
66
Salesforce
CRM
$201B
$3.51M 0.34%
10,502
-2,538
-19% -$810K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.5M 0.34%
39,367
+35
+0.1% +$3.21K
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$3.39M 0.33%
148,504
+17,158
+13% +$395K
PEP icon
69
PepsiCo
PEP
$187B
$3.35M 0.33%
22,059
-196
-0.9% -$32.1K
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$3.27M 0.32%
152,907
+16,164
+12% +$350K
LLY icon
71
Eli Lilly
LLY
$1T
$3.24M 0.32%
4,199
+1,040
+33% +$861K
ENB icon
72
Enbridge
ENB
$110B
$3.19M 0.31%
75,067
-1,475
-2% -$61.7K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.17M 0.31%
108,705
+23,758
+28% +$720K
IBDW icon
74
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$3.17M 0.31%
155,644
+17,502
+13% +$362K
CSCO icon
75
Cisco
CSCO
$431B
$3.16M 0.31%
53,346
-8,080
-13% -$461K
1 2
3
4 5

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FBCM
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CGN Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CGN Advisors held 297 positions worth $1.03B, up 3.5% from $994M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $55M of net new capital in Q4 2024, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.

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

On the sell side, the largest reduction was Arista Networks, an estimated $1.88M trimmed.

  • CGN Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $6.16M increase.
  • CGN Advisors's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.88M.
  • CGN Advisors fully exited Verisk Analytics in Q4 2024, selling an estimated $1.66M.
  • CGN Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2024.
  • CGN Advisors opened 22 new positions and closed 12 in Q4 2024.
  • CGN Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.03B.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.