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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
+5.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$135M
Cap. Flow
+$87.3M
Cap. Flow %
8.78%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.29M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.23M 0.32%
16,284
+132
+0.8% +$25.1K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 0.31%
30,735
+2,757
+10% +$275K
ENB icon
78
Enbridge
ENB
$123B
$3.11M 0.31%
76,542
+1,844
+2% +$71K
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.09M 0.31%
131,346
+7,170
+6% +$166K
MRK icon
80
Merck
MRK
$315B
$3.05M 0.31%
26,867
+321
+1% +$38.1K
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.03M 0.3%
136,743
+7,457
+6% +$163K
MDT icon
82
Medtronic
MDT
$107B
$2.93M 0.3%
32,586
-214
-0.7% -$18K
IBDW icon
83
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.93M 0.29%
138,142
+7,696
+6% +$160K
SPAB icon
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.9M 0.29%
111,115
-902
-0.8% -$23.2K
CAT icon
85
Caterpillar
CAT
$404B
$2.86M 0.29%
7,307
+344
+5% +$119K
LLY icon
86
Eli Lilly
LLY
$1.04T
$2.8M 0.28%
3,159
+442
+16% +$397K
DUK icon
87
Duke Energy
DUK
$98.3B
$2.78M 0.28%
24,095
+604
+3% +$67.2K
MCK icon
88
McKesson
MCK
$98.5B
$2.77M 0.28%
5,612
+108
+2% +$60.1K
BX icon
89
Blackstone
BX
$158B
$2.75M 0.28%
17,927
+638
+4% +$88.5K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.7M 0.27%
84,947
+5,126
+6% +$157K
SWKS icon
91
Skyworks Solutions
SWKS
$8.67B
$2.69M 0.27%
27,226
+716
+3% +$75.9K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$2.66M 0.27%
22,099
– –
GILD icon
93
Gilead Sciences
GILD
$169B
$2.66M 0.27%
31,715
+4,656
+17% +$355K
BNY
94
Bank of New York Mellon
BNY
$110B
$2.64M 0.27%
36,779
+3,240
+10% +$213K
TMUS icon
95
T-Mobile US
TMUS
$209B
$2.52M 0.25%
12,204
+444
+4% +$85K
IBDX icon
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.52M 0.25%
97,872
+6,710
+7% +$169K
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.51M 0.25%
40,757
-3,202
-7% -$189K
TJX icon
98
TJX Companies
TJX
$171B
$2.49M 0.25%
21,198
+2,335
+12% +$268K
ESGV icon
99
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.48M 0.25%
24,439
-548
-2% -$53.7K
COF icon
100
Capital One
COF
$131B
$2.45M 0.25%
16,374
+579
+4% +$82.4K
2 3
4
5 6

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CGN Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CGN Advisors held 284 positions worth $994M, up 16% from $859M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $87.3M of net new capital in Q3 2024, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Verisk Analytics: 6,195 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.41M trimmed.

  • CGN Advisors's largest Q3 2024 buy was Verisk Analytics: 6,195 shares worth $1.66M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.1M increase.
  • CGN Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.41M.
  • CGN Advisors fully exited Microchip Technology in Q3 2024, selling an estimated $601K.
  • CGN Advisors's ten largest holdings make up 33% of its $994M portfolio in Q3 2024.
  • CGN Advisors opened 17 new positions and closed 8 in Q3 2024.
  • CGN Advisors's portfolio value rose 16% quarter-over-quarter to $994M.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.