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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
-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

Top Buys

1
VTI icon
Vanguard 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

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

1 Technology 4.7%
2 Healthcare 3.04%
3 Financials 2.16%
4 Consumer Discretionary 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
76
Dimensional International Small Cap Value ETF
DISV
$4.78B
$2.57M 0.35%
107,996
+23,123
+27% +$564K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.56M 0.34%
33,676
+2,084
+7% +$162K
SWKS icon
78
Skyworks Solutions
SWKS
$8.89B
$2.56M 0.34%
25,951
+632
+2% +$67.2K
ENB icon
79
Enbridge
ENB
$123B
$2.54M 0.34%
76,108
+1,925
+3% +$68.3K
AMT icon
80
American Tower
AMT
$79B
$2.54M 0.34%
15,431
+625
+4% +$114K
MCD icon
81
McDonald's
MCD
$190B
$2.53M 0.34%
9,612
+971
+11% +$277K
CRM icon
82
Salesforce
CRM
$141B
$2.53M 0.34%
12,474
+213
+2% +$46K
CMCSA icon
83
Comcast
CMCSA
$85B
$2.47M 0.33%
55,793
-402
-0.7% -$17.9K
GILD icon
84
Gilead Sciences
GILD
$168B
$2.43M 0.33%
32,477
+892
+3% +$68.6K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.4M 0.32%
25,558
+11,943
+88% +$1.15M
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.38M 0.32%
68,538
+1,304
+2% +$45.8K
CVS icon
87
CVS Health
CVS
$137B
$2.37M 0.32%
33,967
+1,610
+5% +$114K
BSMO
88
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.36M 0.32%
95,613
+4,462
+5% +$110K
SNY icon
89
Sanofi
SNY
$105B
$2.24M 0.3%
41,822
+775
+2% +$41.3K
BSMP
90
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.23M 0.3%
92,886
+4,948
+6% +$120K
BSMR icon
91
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$2.13M 0.29%
93,054
+10,684
+13% +$250K
MDT icon
92
Medtronic
MDT
$106B
$2.09M 0.28%
26,681
+1,232
+5% +$103K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.05M 0.28%
34,160
+634
+2% +$39.5K
BSMQ icon
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$2.04M 0.27%
88,821
+5,454
+7% +$127K
BLK icon
95
Blackrock
BLK
$167B
$2.04M 0.27%
3,157
+69
+2% +$48.2K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 0.27%
42,979
+1,399
+3% +$66.1K
BSMS icon
97
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$2.01M 0.27%
89,424
+6,263
+8% +$145K
BSMT icon
98
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$2M 0.27%
90,214
+6,329
+8% +$144K
BSMU icon
99
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$1.99M 0.27%
95,326
+7,391
+8% +$160K
MCHP icon
100
Microchip Technology
MCHP
$43.8B
$1.99M 0.27%
25,440
+1,207
+5% +$101K
2 3
4
5 6

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NGA
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EFG
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MFM
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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 Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

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 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.