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CGN Advisors Portfolio holdings
AUM
$1.37B
Turnover
5.78%
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
(+9.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$17.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.35M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.64M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$4.47M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.1M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$5.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.84M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.3M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.24% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 3.18% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.11M | 0.27% |
9,247
+334
| +4% | +$71.8K |
2020 Q4
13 quarters
|
|
102
Vanguard Total Bond Market
BND
$163B
| $2.09M | 0.27% |
28,772
+1,885
| +7% | +$137K |
2020 Q4
13 quarters
|
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.07M | 0.26% |
43,128
-3,670
| -8% | -$175K |
2020 Q4
13 quarters
|
|
|
104
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.01M | 0.25% |
19,147
-46,100
| -71% | -$4.84M |
2020 Q4
13 quarters
|
|
105
CSX Corp
CSX
$90.2B
| $1.99M | 0.25% |
53,666
+892
| +2% | +$32.6K |
2020 Q4
13 quarters
|
|
106
Nucor
NUE
$57.8B
| $1.95M | 0.25% |
9,837
+73
| +0.7% | +$13.3K |
2022 Q1
8 quarters
|
|
107
Cigna
CI
$79B
| $1.9M | 0.24% |
5,243
+221
| +4% | +$72.7K |
2020 Q4
13 quarters
|
|
108
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.9M | 0.24% |
10,612
+651
| +7% | +$110K |
2022 Q3
6 quarters
|
|
109
T-Mobile US
TMUS
$168B
| $1.9M | 0.24% |
11,627
+448
| +4% | +$72.9K |
2023 Q2
3 quarters
|
|
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $1.89M | 0.24% |
46,817
+2,554
| +6% | +$97.2K |
2020 Q4
13 quarters
|
|
111
NRG Energy
NRG
$21.6B
| $1.83M | 0.23% |
27,103
-1,877
| -6% | -$105K |
2022 Q2
7 quarters
|
|
112
LPL Financial
LPLA
$25.8B
| $1.8M | 0.23% |
6,804
+824
| +14% | +$208K |
2023 Q4
1 quarter
|
|
113
Veeva Systems
VEEV
$50.7B
| $1.79M | 0.23% |
7,736
+1,295
| +20% | +$279K |
2023 Q4
1 quarter
|
|
114
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.78M | 0.23% |
71,970
-28,200
| -28% | -$699K |
2022 Q2
7 quarters
|
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.78M | 0.23% |
38,928
+449
| +1% | +$20.5K |
2020 Q4
13 quarters
|
|
116
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.75M | 0.22% |
71,850
-28,367
| -28% | -$693K |
2022 Q2
7 quarters
|
|
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.74M | 0.22% |
70,453
-2,981
| -4% | -$71.4K |
2021 Q1
12 quarters
|
|
118
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $1.69M | 0.21% |
76,812
+7,211
| +10% | +$158K |
2022 Q2
7 quarters
|
|
119
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.67M | 0.21% |
71,094
+12,058
| +20% | +$281K |
2023 Q4
1 quarter
|
|
120
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $1.62M | 0.21% |
68,882
-29,535
| -30% | -$699K |
2022 Q2
7 quarters
|
|
121
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $1.62M | 0.21% |
68,408
-29,398
| -30% | -$698K |
2022 Q2
7 quarters
|
|
122
Bank of New York Mellon
BNY
$96.4B
| $1.61M | 0.2% |
27,989
+4,910
| +21% | +$270K |
2023 Q4
1 quarter
|
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.59M | 0.2% |
31,712
-2,796
| -8% | -$141K |
2022 Q3
6 quarters
|
|
124
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.55M | 0.2% |
75,084
-255
| -0.3% | -$5.02K |
2021 Q4
9 quarters
|
|
125
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $1.49M | 0.19% |
69,776
-34,532
| -33% | -$741K |
2022 Q2
7 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
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.