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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.9B
$2.11M 0.27%
9,247
+334
+4% +$71.8K
BND icon
102
Vanguard Total Bond Market
BND
$159B
$2.09M 0.27%
28,772
+1,885
+7% +$137K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 0.26%
43,128
-3,670
-8% -$175K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.25%
19,147
-46,100
-71% -$4.84M
CSX icon
105
CSX Corp
CSX
$93.7B
$1.99M 0.25%
53,666
+892
+2% +$32.6K
NUE icon
106
Nucor
NUE
$53.7B
$1.95M 0.25%
9,837
+73
+0.7% +$13.3K
CI icon
107
Cigna
CI
$74.8B
$1.9M 0.24%
5,243
+221
+4% +$72.7K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$1.9M 0.24%
10,612
+651
+7% +$110K
TMUS icon
109
T-Mobile US
TMUS
$207B
$1.9M 0.24%
11,627
+448
+4% +$72.9K
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.89M 0.24%
46,817
+2,554
+6% +$97.2K
NRG icon
111
NRG Energy
NRG
$27.7B
$1.83M 0.23%
27,103
-1,877
-6% -$105K
LPLA icon
112
LPL Financial
LPLA
$26.1B
$1.8M 0.23%
6,804
+824
+14% +$208K
VEEV icon
113
Veeva Systems
VEEV
$31.7B
$1.79M 0.23%
7,736
+1,295
+20% +$279K
BSMO
114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.78M 0.23%
71,970
-28,200
-28% -$699K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.78M 0.23%
38,928
+449
+1% +$20.5K
BSMP
116
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.75M 0.22%
71,850
-28,367
-28% -$693K
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$1.74M 0.22%
70,453
-2,981
-4% -$71.4K
NUBD icon
118
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.69M 0.21%
76,812
+7,211
+10% +$158K
SPHY icon
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.67M 0.21%
71,094
+12,058
+20% +$281K
BSMQ icon
120
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.62M 0.21%
68,882
-29,535
-30% -$699K
BSMR icon
121
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.62M 0.21%
68,408
-29,398
-30% -$698K
BNY
122
Bank of New York Mellon
BNY
$108B
$1.61M 0.2%
27,989
+4,910
+21% +$270K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.59M 0.2%
31,712
-2,796
-8% -$141K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.55M 0.2%
75,084
-255
-0.3% -$5.02K
BSMV icon
125
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.49M 0.19%
69,776
-34,532
-33% -$741K
3 4
5
6 7

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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.