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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
+5.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$135M
Cap. Flow
+$87.3M
Cap. Flow %
8.78%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.29M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$2.43M 0.24%
25,884
-524
-2% -$47.5K
CMCSA icon
102
Comcast
CMCSA
$86.7B
$2.38M 0.24%
56,888
-920
-2% -$36.3K
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.37M 0.24%
98,733
+16,635
+20% +$393K
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.31M 0.23%
91,821
+19,475
+27% +$484K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.28M 0.23%
48,259
+4,834
+11% +$225K
NUE icon
106
Nucor
NUE
$53.5B
$2.27M 0.23%
15,081
+1,190
+9% +$179K
WM icon
107
Waste Management
WM
$98.3B
$2.22M 0.22%
10,710
+610
+6% +$127K
BND icon
108
Vanguard Total Bond Market
BND
$159B
$2.22M 0.22%
29,564
+459
+2% +$34K
FDX icon
109
FedEx
FDX
$75.6B
$2.21M 0.22%
8,092
+425
+6% +$123K
CSX icon
110
CSX Corp
CSX
$95B
$2.21M 0.22%
64,016
+3,649
+6% +$124K
VB icon
111
Vanguard Small-Cap ETF
VB
$80B
$2.17M 0.22%
9,131
+429
+5% +$97.5K
VEEV icon
112
Veeva Systems
VEEV
$32.1B
$2.15M 0.22%
10,238
+699
+7% +$138K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$2.12M 0.21%
50,594
+894
+2% +$35.9K
J icon
114
Jacobs Solutions
J
$15.8B
$2.06M 0.21%
15,858
+453
+3% +$54.6K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.02M 0.2%
10,642
-93
-0.9% -$16.9K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.1B
$1.97M 0.2%
88,671
-34,281
-28% -$732K
SKX
117
DELISTED
Skechers
SKX
$1.95M 0.2%
29,208
+4,947
+20% +$325K
CRL icon
118
Charles River Laboratories
CRL
$10.9B
$1.93M 0.19%
9,780
+490
+5% +$102K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.9M 0.19%
15,088
+1,865
+14% +$226K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.89M 0.19%
38,250
+2
+0% +$97
DFAE icon
121
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$1.87M 0.19%
68,323
-992
-1% -$25.9K
LPLA icon
122
LPL Financial
LPLA
$26.7B
$1.85M 0.19%
7,972
+867
+12% +$195K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.77M 0.18%
78,459
+1,269
+2% +$27.6K
CI icon
124
Cigna
CI
$75.7B
$1.76M 0.18%
5,079
+57
+1% +$19.6K
CRWD icon
125
CrowdStrike
CRWD
$210B
$1.75M 0.18%
24,896
+1,112
+5% +$79K
3 4
5
6 7

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CGN Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CGN Advisors held 284 positions worth $994M, up 16% from $859M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $87.3M of net new capital in Q3 2024, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Verisk Analytics: 6,195 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.41M trimmed.

  • CGN Advisors's largest Q3 2024 buy was Verisk Analytics: 6,195 shares worth $1.66M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.1M increase.
  • CGN Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.41M.
  • CGN Advisors fully exited Microchip Technology in Q3 2024, selling an estimated $601K.
  • CGN Advisors's ten largest holdings make up 33% of its $994M portfolio in Q3 2024.
  • CGN Advisors opened 17 new positions and closed 8 in Q3 2024.
  • CGN Advisors's portfolio value rose 16% quarter-over-quarter to $994M.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.