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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$975B
$954K 0.13%
2,184
-618
-22% -$253K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$925K 0.13%
18,366
+10,469
+133% +$527K
VT icon
153
Vanguard Total World Stock ETF
VT
$76.6B
$922K 0.13%
8,962
+2
+0% +$192
SUSB icon
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$906K 0.13%
37,021
-7,661
-17% -$184K
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$906K 0.13%
14,230
+1,723
+14% +$103K
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$903K 0.13%
32,646
+9,278
+40% +$230K
GGG icon
157
Graco
GGG
$12.4B
$872K 0.12%
10,048
– –
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$868K 0.12%
37,167
-9,627
-21% -$211K
SPMB icon
159
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$862K 0.12%
39,054
-1,077,399
-97% -$22.7M
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$820K 0.11%
7,133
+149
+2% +$16K
AVUS icon
161
Avantis US Equity ETF
AVUS
$13.8B
$699K 0.1%
8,567
+1,223
+17% +$92.6K
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$20B
$691K 0.1%
10,393
-1,763
-15% -$111K
FNDB icon
163
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$687K 0.1%
33,720
+21,216
+170% +$401K
TJUL icon
164
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$675K 0.09%
26,280
-5,638
-18% -$140K
GOLD
165
Gold.com Inc
GOLD
$1.11B
$666K 0.09%
22,000
– –
BSCO
166
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$635K 0.09%
30,381
+33
+0.1% +$686
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$627K 0.09%
20,101
+2,161
+12% +$64.6K
SPSM icon
168
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$611K 0.08%
14,484
+143
+1% +$5.39K
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$9.67B
$597K 0.08%
5,904
-235
-4% -$21.9K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$581K 0.08%
3,705
-238
-6% -$34.9K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$883B
$578K 0.08%
1,210
-12,629
-91% -$5.65M
LLY icon
172
Eli Lilly
LLY
$1.05T
$575K 0.08%
987
-310
-24% -$181K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$543K 0.08%
26,176
-11,280
-30% -$218K
ORCL icon
174
Oracle
ORCL
$367B
$535K 0.07%
5,074
-91
-2% -$9.93K
PSK icon
175
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$534K 0.07%
15,933
-3,791
-19% -$122K
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 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.