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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
-3.39%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$45.9M
Cap. Flow
+$72.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$854K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$418K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.04%
3 Financials 2.16%
4 Consumer Discretionary 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.7B
$930K 0.13%
55,110
+28,239
+105% +$495K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$904K 0.12%
52,218
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$901K 0.12%
11,990
-503
-4% -$38K
AOA icon
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$893K 0.12%
14,064
+1,278
+10% +$84K
USRT icon
155
iShares Core US REIT ETF
USRT
$4.63B
$848K 0.11%
17,979
+146
+0.8% +$7.47K
ALB icon
156
Albemarle
ALB
$14.2B
$848K 0.11%
4,987
+453
+10% +$90.2K
VT icon
157
Vanguard Total World Stock ETF
VT
$76.6B
$835K 0.11%
8,960
-252
-3% -$24.5K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.22T
$831K 0.11%
6,299
+2,275
+57% +$296K
TJUL icon
159
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$779K 0.1%
+31,918
New +$790K
ABBV icon
160
AbbVie
ABBV
$450B
$773K 0.1%
5,185
+902
+21% +$132K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$752K 0.1%
12,156
+1,380
+13% +$87.7K
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$742K 0.1%
6,984
+52
+0.8% +$5.77K
GGG icon
163
Graco
GGG
$12.4B
$732K 0.1%
10,048
– –
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$729K 0.1%
+12,507
New +$758K
XOM icon
165
ExxonMobil
XOM
$611B
$716K 0.1%
6,090
+986
+19% +$108K
LLY icon
166
Eli Lilly
LLY
$1.05T
$697K 0.09%
1,297
+501
+63% +$258K
META icon
167
Meta Platforms (Facebook)
META
$1.64T
$682K 0.09%
2,273
-99
-4% -$29.8K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$681K 0.09%
37,456
+19,004
+103% +$358K
TAXF icon
169
American Century Diversified Municipal Bond ETF
TAXF
$676M
$648K 0.09%
13,515
-3,369
-20% -$166K
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$647K 0.09%
30,459
+11
+0% +$233
GOLD
171
Gold.com Inc
GOLD
$1.11B
$645K 0.09%
22,000
– –
PSK icon
172
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$640K 0.09%
19,724
-108
-0.5% -$3.56K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$100B
$636K 0.09%
26,958
-345,156
-93% -$8.47M
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$629K 0.08%
8,695
+11
+0.1% +$850
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$628K 0.08%
9,125
-595
-6% -$43.5K
5 6
7
8 9

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HPC
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NGA
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HR
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EFG
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CIAS
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ICM
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MFM
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CGN Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CGN Advisors held 255 positions worth $743M, up 6.6% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $72.8M of net new capital in Q3 2023, opening 29 new positions and adding to 172 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.47M trimmed.

  • CGN Advisors's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
  • CGN Advisors added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $12.4M increase.
  • CGN Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.47M.
  • CGN Advisors fully exited Dimensional International Value ETF in Q3 2023, selling an estimated $220K.
  • CGN Advisors's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
  • CGN Advisors opened 29 new positions and closed 2 in Q3 2023.
  • CGN Advisors's portfolio value rose 6.6% quarter-over-quarter to $743M.

Based on CGN Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.