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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
-3.39%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$45.9M
Cap. Flow
+$72.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$854K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$418K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.04%
3 Financials 2.16%
4 Consumer Discretionary 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.5B
$1.98M 0.27%
116,848
+98,518
+537% +$1.74M
BSMV icon
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.98M 0.27%
98,853
+7,853
+9% +$163K
COF icon
103
Capital One
COF
$129B
$1.96M 0.26%
20,244
+413
+2% +$44.2K
CAT icon
104
Caterpillar
CAT
$408B
$1.96M 0.26%
7,161
-111
-2% -$30.1K
FITB
105
Fifth Third Bancorp
FITB
$52.4B
$1.94M 0.26%
76,727
+1,350
+2% +$36.4K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.92M 0.26%
38,086
+4,687
+14% +$236K
FDX icon
107
FedEx
FDX
$75B
$1.9M 0.26%
7,161
-78
-1% -$20.3K
DLR icon
108
Digital Realty Trust
DLR
$64.4B
$1.89M 0.25%
15,630
+24
+0.2% +$2.95K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.88M 0.25%
25,944
+17,597
+211% +$1.3M
NRG icon
110
NRG Energy
NRG
$27.5B
$1.85M 0.25%
48,006
+543
+1% +$20.5K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.84M 0.25%
41,952
+22,352
+114% +$1.01M
DUK icon
112
Duke Energy
DUK
$97.3B
$1.82M 0.25%
20,624
+699
+4% +$64.1K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$1.81M 0.24%
27,276
+10,784
+65% +$745K
RTX icon
114
RTX Corp
RTX
$262B
$1.78M 0.24%
24,769
+1,519
+7% +$130K
T icon
115
AT&T
T
$151B
$1.73M 0.23%
115,364
+2,283
+2% +$33.5K
VSGX icon
116
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.73M 0.23%
34,342
+13,200
+62% +$696K
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.73M 0.23%
35,411
+6,283
+22% +$308K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.73M 0.23%
22,961
+5,471
+31% +$429K
DFAI
119
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.72M 0.23%
66,065
+1,661
+3% +$45.1K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.1B
$1.72M 0.23%
16,668
-7
-0% -$751
BND icon
121
Vanguard Total Bond Market
BND
$159B
$1.72M 0.23%
24,581
+130
+0.5% +$9.28K
NUE icon
122
Nucor
NUE
$53.8B
$1.71M 0.23%
10,950
+65
+0.6% +$10.8K
ACN icon
123
Accenture
ACN
$87.7B
$1.71M 0.23%
5,554
– –
TMUS icon
124
T-Mobile US
TMUS
$207B
$1.65M 0.22%
11,749
+322
+3% +$44.6K
DFAE icon
125
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
$1.62M 0.22%
71,833
+667
+0.9% +$15.7K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, CGN Advisors held 255 positions worth $743M, up 6.6% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $72.8M of net new capital in Q3 2023, opening 29 new positions and adding to 172 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.47M trimmed.

  • CGN Advisors's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
  • CGN Advisors added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $12.4M increase.
  • CGN Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.47M.
  • CGN Advisors fully exited Dimensional International Value ETF in Q3 2023, selling an estimated $220K.
  • CGN Advisors's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
  • CGN Advisors opened 29 new positions and closed 2 in Q3 2023.
  • CGN Advisors's portfolio value rose 6.6% quarter-over-quarter to $743M.

Based on CGN Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.