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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
CSX icon
126
CSX Corp
CSX
$93.6B
$1.57M 0.21%
50,973
+1,462
+3% +$46.3K
WM icon
127
Waste Management
WM
$95.4B
$1.52M 0.2%
9,978
+277
+3% +$44.8K
ULST icon
128
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.52M 0.2%
37,642
+814
+2% +$32.7K
CI icon
129
Cigna
CI
$74.1B
$1.44M 0.19%
5,043
-3
-0.1% -$856
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.43M 0.19%
+15,865
New +$1.49M
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.43M 0.19%
9,392
+4,928
+110% +$782K
IBDP
132
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.35M 0.18%
54,439
-1,099
-2% -$27.1K
TJX icon
133
TJX Companies
TJX
$170B
$1.21M 0.16%
13,661
+165
+1% +$14.5K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.8B
$1.2M 0.16%
6,324
+2,580
+69% +$514K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.19M 0.16%
23,676
+408
+2% +$21.3K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.16M 0.16%
34,481
+16,989
+97% +$605K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$976B
$1.1M 0.15%
2,802
+288
+11% +$118K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.09M 0.15%
21,640
-2,234
-9% -$112K
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.06M 0.14%
44,682
+13,078
+41% +$312K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.5B
$1.06M 0.14%
14,025
+2,268
+19% +$187K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.14%
2,900
+59
+2% +$20.9K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.01M 0.14%
46,794
+32,865
+236% +$738K
NUBD icon
143
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1,000K 0.13%
47,387
+36,664
+342% +$792K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$996K 0.13%
15,266
+2,687
+21% +$180K
DFAR icon
145
Dimensional US Real Estate ETF
DFAR
$1.79B
$989K 0.13%
50,686
+342
+0.7% +$7.25K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43B
$979K 0.13%
+58,938
New +$1.02M
IBDO
147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$945K 0.13%
37,283
-654
-2% -$16.5K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$943K 0.13%
4,404
-64
-1% -$14.5K
BWA icon
149
BorgWarner
BWA
$12.8B
$942K 0.13%
23,332
-1,637
-7% -$69.3K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$939K 0.13%
17,540
+2,378
+16% +$133K
4 5
6
7 8

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NGA
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EFG
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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.