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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
-1.61%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$34.6M
Cap. Flow
+$55M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.4%
Holding
297
New
22
Increased
142
Reduced
99
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.16M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.12M

Top Sells

1
ANET icon
Arista Networks
ANET
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.46M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$348B
$3.14M 0.31%
8,081
-1,098
-12% -$449K
MCD icon
77
McDonald's
MCD
$194B
$3.1M 0.3%
10,685
-731
-6% -$218K
MCK icon
78
McKesson
MCK
$100B
$3.02M 0.29%
5,296
-316
-6% -$177K
AMT icon
79
American Tower
AMT
$79.4B
$2.98M 0.29%
16,236
+311
+2% +$64.4K
MDT icon
80
Medtronic
MDT
$107B
$2.97M 0.29%
37,187
+4,601
+14% +$398K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.92M 0.28%
30,107
-628
-2% -$61.9K
GILD icon
82
Gilead Sciences
GILD
$171B
$2.86M 0.28%
30,956
-759
-2% -$68.3K
TJX icon
83
TJX Companies
TJX
$171B
$2.74M 0.27%
22,646
+1,448
+7% +$173K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.71M 0.26%
25,797
+1,358
+6% +$142K
MRK icon
85
Merck
MRK
$323B
$2.68M 0.26%
26,969
+102
+0.4% +$10.5K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.26%
13,623
-2,661
-16% -$531K
IBDX icon
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.65M 0.26%
107,799
+9,927
+10% +$248K
DUK icon
88
Duke Energy
DUK
$99.1B
$2.63M 0.26%
24,443
+348
+1% +$39.4K
BNY
89
Bank of New York Mellon
BNY
$108B
$2.63M 0.26%
34,264
-2,515
-7% -$194K
FDX icon
90
FedEx
FDX
$75.9B
$2.62M 0.25%
9,315
+1,223
+15% +$341K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.62M 0.25%
104,837
-6,278
-6% -$160K
ANET icon
92
Arista Networks
ANET
$209B
$2.6M 0.25%
23,548
-18,300
-44% -$1.88M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$2.6M 0.25%
25,868
-16
-0.1% -$1.57K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$2.58M 0.25%
21,220
-879
-4% -$108K
COF icon
95
Capital One
COF
$128B
$2.56M 0.25%
14,335
-2,039
-12% -$353K
SPHY icon
96
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.55M 0.25%
108,711
+9,978
+10% +$237K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$885B
$2.49M 0.24%
4,224
+2,413
+133% +$1.43M
KLAC icon
98
KLA
KLAC
$277B
$2.46M 0.24%
39,080
-7,560
-16% -$511K
LPLA icon
99
LPL Financial
LPLA
$26.6B
$2.46M 0.24%
7,528
-444
-6% -$131K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.45M 0.24%
99,046
+7,225
+8% +$179K
2 3
4
5 6

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HPC
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NGA
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HR
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EFG
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CIAS
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ICM
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MFM
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CGN Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CGN Advisors held 297 positions worth $1.03B, up 3.5% from $994M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $55M of net new capital in Q4 2024, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $1.88M trimmed.

  • CGN Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $6.16M increase.
  • CGN Advisors's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.88M.
  • CGN Advisors fully exited Verisk Analytics in Q4 2024, selling an estimated $1.66M.
  • CGN Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2024.
  • CGN Advisors opened 22 new positions and closed 12 in Q4 2024.
  • CGN Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.03B.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.