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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
+5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$66M
Cap. Flow
+$28.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.35M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.47M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$5.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.84M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$2.62M 0.33%
60,451
+4,173
+7% +$180K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.6M 0.33%
27,899
+172
+0.6% +$15.3K
IBDW icon
78
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.59M 0.33%
126,234
-21,462
-15% -$439K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$43B
$2.58M 0.33%
126,570
+5,007
+4% +$96.9K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.46B
$2.56M 0.33%
44,604
-754
-2% -$41.9K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.56M 0.33%
23,475
+640
+3% +$66.6K
MCHP icon
82
Microchip Technology
MCHP
$43.9B
$2.56M 0.33%
28,565
+2,586
+10% +$223K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.56M 0.32%
119,595
-21,007
-15% -$449K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.54M 0.32%
25,898
+107
+0.4% +$10.5K
CAT icon
85
Caterpillar
CAT
$409B
$2.52M 0.32%
6,878
-174
-2% -$55.6K
ANET icon
86
Arista Networks
ANET
$214B
$2.5M 0.32%
34,484
+6,320
+22% +$426K
ENB icon
87
Enbridge
ENB
$123B
$2.5M 0.32%
69,058
+2,693
+4% +$95.6K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.43M 0.31%
30,130
+1,114
+4% +$89.4K
COF icon
89
Capital One
COF
$129B
$2.35M 0.3%
15,770
-813
-5% -$110K
CVS icon
90
CVS Health
CVS
$136B
$2.27M 0.29%
28,450
+328
+1% +$25.1K
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.25M 0.29%
74,442
+6,837
+10% +$198K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$2.24M 0.28%
26,548
-60
-0.2% -$4.83K
IBDX icon
93
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.21M 0.28%
89,170
-21,394
-19% -$530K
BMY icon
94
Bristol-Myers Squibb
BMY
$124B
$2.21M 0.28%
40,695
+11,715
+40% +$597K
BX icon
95
Blackstone
BX
$155B
$2.2M 0.28%
16,770
-966
-5% -$121K
FDX icon
96
FedEx
FDX
$75.1B
$2.2M 0.28%
7,580
+610
+9% +$153K
DUK icon
97
Duke Energy
DUK
$97.3B
$2.17M 0.28%
22,402
+1,629
+8% +$155K
CRL icon
98
Charles River Laboratories
CRL
$10.9B
$2.15M 0.27%
7,920
+887
+13% +$212K
BLK icon
99
Blackrock
BLK
$167B
$2.14M 0.27%
2,567
-48
-2% -$38.6K
WM icon
100
Waste Management
WM
$95.5B
$2.12M 0.27%
9,951
-3
-0% -$590
2 3
4
5 6

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CGN Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CGN Advisors held 257 positions worth $788M, up 9.1% from $722M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $28.8M of net new capital in Q1 2024, opening 12 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $11.1M trimmed.

  • CGN Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.35M increase.
  • CGN Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $11.1M.
  • CGN Advisors fully exited iShares Core 5-10 Year USD Bond ETF in Q1 2024, selling an estimated $978K.
  • CGN Advisors's ten largest holdings make up 33% of its $788M portfolio in Q1 2024.
  • CGN Advisors opened 12 new positions and closed 6 in Q1 2024.
  • CGN Advisors's portfolio value rose 9.1% quarter-over-quarter to $788M.

Based on CGN Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.