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CA

CGN Advisors Portfolio holdings

AUM $1.37B
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

Top Buys

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 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

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 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

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.45B
$2.51M 0.35%
45,358
+11,016
+32% +$569K
JMUB icon
77
JPMorgan Municipal ETF
JMUB
$8.06B
$2.5M 0.35%
48,986
-24,353
-33% -$1.2M
BSMO
78
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.5M 0.35%
100,170
+4,557
+5% +$113K
CMCSA icon
79
Comcast
CMCSA
$86.4B
$2.47M 0.34%
56,278
+485
+0.9% +$20.8K
BSMP
80
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.46M 0.34%
100,217
+7,331
+8% +$178K
MDT icon
81
Medtronic
MDT
$107B
$2.45M 0.34%
29,701
+3,020
+11% +$230K
ENB icon
82
Enbridge
ENB
$124B
$2.39M 0.33%
66,365
-9,743
-13% -$329K
RTX icon
83
RTX Corp
RTX
$266B
$2.37M 0.33%
28,153
+3,384
+14% +$268K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.36M 0.33%
27,727
+4,766
+21% +$376K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$2.36M 0.33%
29,016
-4,660
-14% -$360K
MCHP icon
86
Microchip Technology
MCHP
$43.9B
$2.34M 0.32%
25,979
+539
+2% +$43.9K
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$2.34M 0.32%
98,417
+9,596
+11% +$223K
BSMR icon
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$2.34M 0.32%
97,806
+4,752
+5% +$110K
BX icon
89
Blackstone
BX
$157B
$2.32M 0.32%
17,736
-6,288
-26% -$680K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.3M 0.32%
22,835
+6,970
+44% +$650K
BSMV icon
91
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$2.26M 0.31%
104,308
+5,455
+6% +$112K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$2.26M 0.31%
121,563
+62,625
+106% +$1.08M
BSMU icon
93
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$2.25M 0.31%
100,306
+4,980
+5% +$107K
BSMT icon
94
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$2.23M 0.31%
94,986
+4,772
+5% +$108K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.31%
46,798
+3,819
+9% +$181K
BSMS icon
96
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$2.22M 0.31%
93,550
+4,126
+5% +$94.8K
CVS icon
97
CVS Health
CVS
$138B
$2.22M 0.31%
28,122
-5,845
-17% -$416K
COF icon
98
Capital One
COF
$129B
$2.17M 0.3%
16,583
-3,661
-18% -$395K
BLK icon
99
Blackrock
BLK
$167B
$2.12M 0.29%
2,615
-542
-17% -$378K
CAT icon
100
Caterpillar
CAT
$406B
$2.09M 0.29%
7,052
-109
-2% -$28.3K
2 3
4
5 6

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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 Dimensional US Small Cap Value ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

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 Dimensional US Small Cap Value ETF 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.