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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
+5.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$135M
Cap. Flow
+$87.3M
Cap. Flow %
8.78%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.29M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
126
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.73M 0.17%
67,300
+873
+1% +$21.1K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$39.5B
$1.69M 0.17%
17,358
+1,676
+11% +$154K
VRSK icon
128
Verisk Analytics
VRSK
$26.2B
$1.66M 0.17%
+6,195
New +$1.68M
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.63M 0.16%
21,260
+534
+3% +$39.4K
BSMO
130
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.6M 0.16%
64,520
-20
-0% -$497
BSMP
131
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.57M 0.16%
64,181
-208
-0.3% -$5.09K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.56M 0.16%
19,968
+1,488
+8% +$115K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.1B
$1.55M 0.16%
12,075
+1,737
+17% +$214K
NOW icon
134
ServiceNow
NOW
$108B
$1.51M 0.15%
8,420
+1,870
+29% +$307K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$1.48M 0.15%
22,825
+1,162
+5% +$71.9K
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.47M 0.15%
21,844
+44
+0.2% +$2.86K
BSMQ icon
137
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.45M 0.15%
60,973
-127
-0.2% -$3K
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.43M 0.14%
60,523
-156
-0.3% -$3.69K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.43M 0.14%
16,931
+4,643
+38% +$375K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.38M 0.14%
17,485
+669
+4% +$50.8K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.14%
2,992
+368
+14% +$163K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$7.28B
$1.38M 0.14%
56,206
-281
-0.5% -$6.5K
ACN icon
143
Accenture
ACN
$87.8B
$1.36M 0.14%
3,855
+114
+3% +$37.5K
NULV icon
144
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.33M 0.13%
31,992
+4,675
+17% +$185K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.31M 0.13%
16,472
+241
+1% +$18.9K
BSMV icon
146
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.31M 0.13%
61,371
+326
+0.5% +$6.91K
BSMS icon
147
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$1.31M 0.13%
55,397
+164
+0.3% +$3.84K
BSMT icon
148
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.31M 0.13%
56,115
+178
+0.3% +$4.12K
BSMU icon
149
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$1.3M 0.13%
58,739
-49
-0.1% -$1.08K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.26M 0.13%
50,173
-3,985
-7% -$100K
4 5
6
7 8

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NGA
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CGN Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CGN Advisors held 284 positions worth $994M, up 16% from $859M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $87.3M of net new capital in Q3 2024, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Verisk Analytics: 6,195 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.41M trimmed.

  • CGN Advisors's largest Q3 2024 buy was Verisk Analytics: 6,195 shares worth $1.66M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.1M increase.
  • CGN Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.41M.
  • CGN Advisors fully exited Microchip Technology in Q3 2024, selling an estimated $601K.
  • CGN Advisors's ten largest holdings make up 33% of its $994M portfolio in Q3 2024.
  • CGN Advisors opened 17 new positions and closed 8 in Q3 2024.
  • CGN Advisors's portfolio value rose 16% quarter-over-quarter to $994M.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.