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CA

CGN Advisors Portfolio holdings

AUM $1.37B
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
Cap. Flow
-$79.2M
Cap. Flow %
-10.96%
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.7M
3
VTV icon
Vanguard Value ETF
VTV
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.7M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$22.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.97M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
126
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.39M 0.19%
61,115
+10,429
+21% +$214K
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.38M 0.19%
+59,036
New +$1.33M
ALB icon
128
Albemarle
ALB
$14.3B
$1.37M 0.19%
9,508
+4,521
+91% +$621K
LPLA icon
129
LPL Financial
LPLA
$26.1B
$1.36M 0.19%
+5,980
New +$1.34M
ULST icon
130
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.34M 0.19%
33,205
-4,437
-12% -$179K
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.33M 0.18%
53,542
-897
-2% -$22.2K
ACN icon
132
Accenture
ACN
$87.8B
$1.31M 0.18%
3,741
-1,813
-33% -$584K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.3M 0.18%
23,196
-480
-2% -$25.1K
VEEV icon
134
Veeva Systems
VEEV
$31.8B
$1.24M 0.17%
+6,441
New +$1.21M
BNY
135
Bank of New York Mellon
BNY
$108B
$1.2M 0.17%
+23,079
New +$1.06M
TJX icon
136
TJX Companies
TJX
$170B
$1.19M 0.17%
12,717
-944
-7% -$84.7K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$1.19M 0.16%
20,457
+2,917
+17% +$159K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.5B
$1.18M 0.16%
13,370
-655
-5% -$51.9K
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.15M 0.16%
31,673
-36,865
-54% -$1.29M
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.1B
$1.15M 0.16%
10,276
-6,392
-38% -$672K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.28B
$1.09M 0.15%
57,140
+4,922
+9% +$90.8K
BWA icon
142
BorgWarner
BWA
$12.8B
$1.08M 0.15%
30,108
+6,776
+29% +$242K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.06M 0.15%
15,274
+8
+0.1% +$530
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.05M 0.15%
15,225
+1,161
+8% +$75.7K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.04M 0.14%
20,785
-855
-4% -$42.9K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.01M 0.14%
13,101
+1,111
+9% +$84.2K
IMTB icon
147
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$978K 0.14%
22,478
-690,719
-97% -$28.7M
USRT icon
148
iShares Core US REIT ETF
USRT
$4.61B
$977K 0.14%
17,991
+12
+0.1% +$587
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$970K 0.13%
4,012
-392
-9% -$85.1K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$962K 0.13%
2,697
-203
-7% -$71.3K
4 5
6
7 8

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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 Dimensional US Small Cap Value ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

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 Dimensional US Small Cap Value ETF 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.