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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $1.49M | 0.19% |
67,178
-33,128
| -33% | -$737K |
2022 Q2
7 quarters
|
|
127
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $1.49M | 0.19% |
63,927
-31,059
| -33% | -$725K |
2022 Q2
7 quarters
|
|
128
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $1.48M | 0.19% |
63,101
-30,449
| -33% | -$718K |
2022 Q2
7 quarters
|
|
129
Albemarle
ALB
$11.6B
| $1.44M | 0.18% |
10,936
+1,428
| +15% | +$176K |
2023 Q2
3 quarters
|
|
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.41M | 0.18% |
22,915
-281
| -1% | -$16.5K |
2020 Q4
13 quarters
|
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.41M | 0.18% |
19,834
+4,560
| +30% | +$317K |
2020 Q4
13 quarters
|
|
132
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.39M | 0.18% |
62,122
+1,007
| +2% | +$22.2K |
2022 Q4
5 quarters
|
|
133
TJX Companies
TJX
$159B
| $1.35M | 0.17% |
13,356
+639
| +5% | +$62K |
2023 Q2
3 quarters
|
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.33M | 0.17% |
17,580
-1,594
| -8% | -$120K |
2020 Q4
13 quarters
|
|
135
Accenture
ACN
$138B
| $1.3M | 0.17% |
3,751
+10
| +0.3% | +$3.65K |
2020 Q4
13 quarters
|
|
136
Vanguard Total International Stock ETF
VXUS
$161B
| $1.25M | 0.16% |
20,804
+347
| +2% | +$20.2K |
2020 Q4
13 quarters
|
|
137
BorgWarner
BWA
$11.9B
| $1.22M | 0.16% |
35,242
+5,134
| +17% | +$168K |
2023 Q2
3 quarters
|
|
138
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.21M | 0.15% |
29,856
-3,349
| -10% | -$135K |
2020 Q4
13 quarters
|
|
139
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.21M | 0.15% |
13,943
+573
| +4% | +$49K |
2020 Q4
13 quarters
|
|
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.2M | 0.15% |
47,923
-5,619
| -10% | -$140K |
2020 Q4
13 quarters
|
|
141
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.17M | 0.15% |
9,710
-566
| -6% | -$64.8K |
2020 Q4
13 quarters
|
|
142
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.15M | 0.15% |
17,172
+2,942
| +21% | +$189K |
2023 Q3
2 quarters
|
|
143
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $1.15M | 0.15% |
56,552
-588
| -1% | -$11.2K |
2020 Q4
13 quarters
|
|
144
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.14M | 0.15% |
45,189
+8,022
| +22% | +$192K |
2022 Q3
6 quarters
|
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.14M | 0.15% |
15,570
+345
| +2% | +$24.3K |
2020 Q4
13 quarters
|
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.12M | 0.14% |
14,430
+1,329
| +10% | +$103K |
2020 Q4
13 quarters
|
|
147
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.09M | 0.14% |
2,595
-102
| -4% | -$40.1K |
2020 Q4
13 quarters
|
|
148
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.07M | 0.14% |
37,546
+4,900
| +15% | +$134K |
2023 Q3
2 quarters
|
|
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.06M | 0.13% |
4,062
+50
| +1% | +$12.3K |
2020 Q4
13 quarters
|
|
150
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.04M | 0.13% |
2,168
-16
| -0.7% | -$7.32K |
2020 Q4
13 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.