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CGN Advisors Portfolio holdings
AUM
$1.37B
Turnover
5.78%
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
(-2.8%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24
Avg Time Held
2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$37.3M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$20.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.14M |
| 4 |
NVIDIA
NVDA
|
+$2.12M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$28.7M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$22.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.08% |
| 2 | Technology | 5.55% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $2.51M | 0.35% |
45,358
+11,016
| +32% | +$569K |
2022 Q1
7 quarters
|
|
77
JPMorgan Municipal ETF
JMUB
$8.59B
| $2.5M | 0.35% |
48,986
-24,353
| -33% | -$1.2M |
2020 Q4
12 quarters
|
|
78
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.5M | 0.35% |
100,170
+4,557
| +5% | +$113K |
2022 Q2
6 quarters
|
|
79
Comcast
CMCSA
$77.3B
| $2.47M | 0.34% |
56,278
+485
| +0.9% | +$20.8K |
2022 Q2
6 quarters
|
|
80
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.46M | 0.34% |
100,217
+7,331
| +8% | +$178K |
2022 Q2
6 quarters
|
|
81
Medtronic
MDT
$122B
| $2.45M | 0.34% |
29,701
+3,020
| +11% | +$230K |
2020 Q4
12 quarters
|
|
82
Enbridge
ENB
$104B
| $2.39M | 0.33% |
66,365
-9,743
| -13% | -$329K |
2020 Q4
12 quarters
|
|
83
RTX Corp
RTX
$252B
| $2.37M | 0.33% |
28,153
+3,384
| +14% | +$268K |
2020 Q4
12 quarters
|
|
84
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.36M | 0.33% |
27,727
+4,766
| +21% | +$376K |
2021 Q1
11 quarters
|
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.36M | 0.33% |
29,016
-4,660
| -14% | -$360K |
2020 Q4
12 quarters
|
|
86
Microchip Technology
MCHP
$40.3B
| $2.34M | 0.32% |
25,979
+539
| +2% | +$43.9K |
2023 Q2
2 quarters
|
|
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $2.34M | 0.32% |
98,417
+9,596
| +11% | +$223K |
2022 Q2
6 quarters
|
|
88
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $2.34M | 0.32% |
97,806
+4,752
| +5% | +$110K |
2022 Q2
6 quarters
|
|
89
Blackstone
BX
$87.1B
| $2.32M | 0.32% |
17,736
-6,288
| -26% | -$680K |
2022 Q2
6 quarters
|
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $2.3M | 0.32% |
22,835
+6,970
| +44% | +$650K |
2023 Q3
1 quarter
|
|
91
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $2.26M | 0.31% |
104,308
+5,455
| +6% | +$112K |
2022 Q2
6 quarters
|
|
92
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.26M | 0.31% |
121,563
+62,625
| +106% | +$1.08M |
2023 Q3
1 quarter
|
|
93
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $2.25M | 0.31% |
100,306
+4,980
| +5% | +$107K |
2022 Q2
6 quarters
|
|
94
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $2.23M | 0.31% |
94,986
+4,772
| +5% | +$108K |
2022 Q2
6 quarters
|
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.22M | 0.31% |
46,798
+3,819
| +9% | +$181K |
2020 Q4
12 quarters
|
|
96
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $2.22M | 0.31% |
93,550
+4,126
| +5% | +$94.8K |
2022 Q2
6 quarters
|
|
97
CVS Health
CVS
$118B
| $2.22M | 0.31% |
28,122
-5,845
| -17% | -$416K |
2020 Q4
12 quarters
|
|
98
Capital One
COF
$122B
| $2.17M | 0.3% |
16,583
-3,661
| -18% | -$395K |
2020 Q4
12 quarters
|
|
99
Blackrock
BLK
$174B
| $2.12M | 0.29% |
2,615
-542
| -17% | -$378K |
2020 Q4
12 quarters
|
|
100
Caterpillar
CAT
$338B
| $2.09M | 0.29% |
7,052
-109
| -2% | -$28.3K |
2020 Q4
12 quarters
|
|
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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 U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
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 U.S. Small Cap Value Portfolio ETF Class Shares 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.