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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
+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
(-2.8%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24
Avg Time Held
2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$37.3M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$20.7M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.14M |
| 4 |
NVIDIA
NVDA
|
+$2.12M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$28.7M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$22.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.08% |
| 2 | Technology | 5.55% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.39M | 0.19% |
61,115
+10,429
| +21% | +$214K |
2022 Q4
4 quarters
|
|
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.38M | 0.19% |
+59,036
| New | +$1.33M |
2023 Q4
0 quarters
|
|
128
Albemarle
ALB
$11.6B
| $1.37M | 0.19% |
9,508
+4,521
| +91% | +$621K |
2023 Q2
2 quarters
|
|
129
LPL Financial
LPLA
$25.8B
| $1.36M | 0.19% |
+5,980
| New | +$1.34M |
2023 Q4
0 quarters
|
|
130
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.34M | 0.19% |
33,205
-4,437
| -12% | -$179K |
2020 Q4
12 quarters
|
|
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.33M | 0.18% |
53,542
-897
| -2% | -$22.2K |
2020 Q4
12 quarters
|
|
132
Accenture
ACN
$138B
| $1.31M | 0.18% |
3,741
-1,813
| -33% | -$584K |
2020 Q4
12 quarters
|
|
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.3M | 0.18% |
23,196
-480
| -2% | -$25.1K |
2020 Q4
12 quarters
|
|
134
Veeva Systems
VEEV
$50.7B
| $1.24M | 0.17% |
+6,441
| New | +$1.21M |
2023 Q4
0 quarters
|
|
135
Bank of New York Mellon
BNY
$96.4B
| $1.2M | 0.17% |
+23,079
| New | +$1.06M |
2023 Q4
0 quarters
|
|
136
TJX Companies
TJX
$159B
| $1.19M | 0.17% |
12,717
-944
| -7% | -$84.7K |
2023 Q2
2 quarters
|
|
137
Vanguard Total International Stock ETF
VXUS
$161B
| $1.19M | 0.16% |
20,457
+2,917
| +17% | +$159K |
2020 Q4
12 quarters
|
|
138
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.18M | 0.16% |
13,370
-655
| -5% | -$51.9K |
2020 Q4
12 quarters
|
|
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.15M | 0.16% |
31,673
-36,865
| -54% | -$1.29M |
2022 Q2
6 quarters
|
|
140
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.15M | 0.16% |
10,276
-6,392
| -38% | -$672K |
2020 Q4
12 quarters
|
|
141
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $1.09M | 0.15% |
57,140
+4,922
| +9% | +$90.8K |
2020 Q4
12 quarters
|
|
142
BorgWarner
BWA
$11.9B
| $1.08M | 0.15% |
30,108
+6,776
| +29% | +$242K |
2023 Q2
2 quarters
|
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.06M | 0.15% |
15,274
+8
| +0.1% | +$530 |
2020 Q4
12 quarters
|
|
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.05M | 0.15% |
15,225
+1,161
| +8% | +$75.7K |
2020 Q4
12 quarters
|
|
145
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.04M | 0.14% |
20,785
-855
| -4% | -$42.9K |
2020 Q4
12 quarters
|
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.01M | 0.14% |
13,101
+1,111
| +9% | +$84.2K |
2020 Q4
12 quarters
|
|
|
147
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $978K | 0.14% |
22,478
-690,719
| -97% | -$28.7M |
2022 Q3
5 quarters
|
|
148
iShares Core US REIT ETF
USRT
$4.22B
| $977K | 0.14% |
17,991
+12
| +0.1% | +$587 |
2020 Q4
12 quarters
|
|
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $970K | 0.13% |
4,012
-392
| -9% | -$85.1K |
2020 Q4
12 quarters
|
|
150
Berkshire Hathaway Class B
BRK.B
$1.13T
| $962K | 0.13% |
2,697
-203
| -7% | -$71.3K |
2020 Q4
12 quarters
|
|
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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 U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
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 U.S. Small Cap Value Portfolio ETF Class Shares 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.