We are live on ! Find out more
CA

CGN Advisors Portfolio holdings

AUM $1.37B
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
Cap. Flow
+$28.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.35M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.47M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$5.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.84M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMU icon
126
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$1.49M 0.19%
67,178
-33,128
-33% -$737K
BSMT icon
127
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.49M 0.19%
63,927
-31,059
-33% -$725K
BSMS icon
128
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$1.48M 0.19%
63,101
-30,449
-33% -$718K
ALB icon
129
Albemarle
ALB
$14.2B
$1.44M 0.18%
10,936
+1,428
+15% +$176K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$1.41M 0.18%
22,915
-281
-1% -$16.5K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.41M 0.18%
19,834
+4,560
+30% +$317K
DFAR icon
132
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.39M 0.18%
62,122
+1,007
+2% +$22.2K
TJX icon
133
TJX Companies
TJX
$171B
$1.35M 0.17%
13,356
+639
+5% +$62K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.33M 0.17%
17,580
-1,594
-8% -$120K
ACN icon
135
Accenture
ACN
$87.6B
$1.3M 0.17%
3,751
+10
+0.3% +$3.65K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$152B
$1.25M 0.16%
20,804
+347
+2% +$20.2K
BWA icon
137
BorgWarner
BWA
$12.8B
$1.22M 0.16%
35,242
+5,134
+17% +$168K
ULST icon
138
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.21M 0.15%
29,856
-3,349
-10% -$135K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.5B
$1.21M 0.15%
13,943
+573
+4% +$49K
IBDP
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.2M 0.15%
47,923
-5,619
-10% -$140K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80B
$1.17M 0.15%
9,710
-566
-6% -$64.8K
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.15M 0.15%
17,172
+2,942
+21% +$189K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$7.27B
$1.15M 0.15%
56,552
-588
-1% -$11.2K
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.14M 0.15%
45,189
+8,022
+22% +$192K
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.14M 0.15%
15,570
+345
+2% +$24.3K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.12M 0.14%
14,430
+1,329
+10% +$103K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.14%
2,595
-102
-4% -$40.1K
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.07M 0.14%
37,546
+4,900
+15% +$134K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.06M 0.13%
4,062
+50
+1% +$12.3K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$973B
$1.04M 0.13%
2,168
-16
-0.7% -$7.32K
4 5
6
7 8

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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 Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

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.