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CA

CGN Advisors Portfolio holdings

AUM $1.37B
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
Cap. Flow
-$79.2M
Cap. Flow %
-10.96%
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.7M
3
VTV icon
Vanguard Value ETF
VTV
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.7M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$22.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.97M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.6T
$2.04M 0.28%
5,756
+3,483
+153% +$1.13M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$124B
$2.02M 0.28%
26,608
-668
-2% -$47.2K
DUK icon
103
Duke Energy
DUK
$98.9B
$2.02M 0.28%
20,773
+149
+0.7% +$13.6K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.01M 0.28%
40,328
+4,917
+14% +$243K
BND icon
105
Vanguard Total Bond Market
BND
$159B
$1.98M 0.27%
26,887
+2,306
+9% +$163K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.94M 0.27%
67,605
+1,540
+2% +$41.1K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.7B
$1.9M 0.26%
8,913
+2,589
+41% +$499K
CSX icon
108
CSX Corp
CSX
$94.6B
$1.83M 0.25%
52,774
+1,801
+4% +$57.4K
TMUS icon
109
T-Mobile US
TMUS
$210B
$1.79M 0.25%
11,179
-570
-5% -$84.3K
VMBS icon
110
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.78M 0.25%
38,479
-3,473
-8% -$154K
WM icon
111
Waste Management
WM
$97.2B
$1.78M 0.25%
9,954
-24
-0.2% -$4.02K
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
$1.77M 0.25%
73,434
+1,601
+2% +$36.6K
FDX icon
113
FedEx
FDX
$75.6B
$1.76M 0.24%
6,970
-191
-3% -$48.5K
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.73M 0.24%
34,508
-3,578
-9% -$180K
NUE icon
115
Nucor
NUE
$53.9B
$1.7M 0.24%
9,764
-1,186
-11% -$188K
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.68M 0.23%
44,263
+9,782
+28% +$334K
CRL icon
117
Charles River Laboratories
CRL
$10.8B
$1.66M 0.23%
+7,033
New +$1.38M
ANET icon
118
Arista Networks
ANET
$208B
$1.66M 0.23%
+28,164
New +$1.48M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.65M 0.23%
9,961
+569
+6% +$87.9K
NUBD icon
120
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.55M 0.21%
69,601
+22,214
+47% +$474K
CI icon
121
Cigna
CI
$76.4B
$1.5M 0.21%
5,022
-21
-0.4% -$6.14K
NRG icon
122
NRG Energy
NRG
$27.6B
$1.5M 0.21%
28,980
-19,026
-40% -$860K
BMY icon
123
Bristol-Myers Squibb
BMY
$126B
$1.49M 0.21%
+28,980
New +$1.52M
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.46M 0.2%
19,174
-6,770
-26% -$496K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.42M 0.2%
75,339
+20,229
+37% +$355K
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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ICM
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MFM
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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 Dimensional US Small Cap Value ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

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 Dimensional US Small Cap Value ETF 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.