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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
+5.67%
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
VT icon
151
Vanguard Total World Stock ETF
VT
$76.6B
$1.03M 0.13%
9,298
+336
+4% +$35.5K
USRT icon
152
iShares Core US REIT ETF
USRT
$4.61B
$978K 0.12%
18,173
+182
+1% +$9.64K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$978K 0.12%
19,379
-1,406
-7% -$70.8K
AVUS icon
154
Avantis US Equity ETF
AVUS
$13.8B
$956K 0.12%
10,687
+2,120
+25% +$179K
GGG icon
155
Graco
GGG
$12.4B
$939K 0.12%
10,048
– –
SUSB icon
156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$907K 0.12%
37,050
+29
+0.1% +$709
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$853K 0.11%
7,301
+168
+2% +$19K
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$827K 0.1%
22,593
-9,080
-29% -$330K
LLY icon
159
Eli Lilly
LLY
$1.05T
$779K 0.1%
1,001
+14
+1% +$9.96K
IAGG icon
160
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$767K 0.1%
15,362
-24,966
-62% -$1.24M
IVV icon
161
iShares Core S&P 500 ETF
IVV
$883B
$753K 0.1%
1,432
+222
+18% +$111K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$721K 0.09%
3,851
+146
+4% +$25.5K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$718K 0.09%
14,205
-4,161
-23% -$210K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20B
$715K 0.09%
10,391
-2
-0% -$133
TJUL icon
165
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$691K 0.09%
26,280
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$681K 0.09%
29,376
+3,200
+12% +$70.8K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$679K 0.09%
21,070
+969
+5% +$30.9K
GOLD
168
Gold.com Inc
GOLD
$1.11B
$675K 0.09%
22,000
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$670K 0.09%
1,205
+475
+65% +$246K
FNDB icon
170
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$651K 0.08%
29,457
-4,263
-13% -$89.1K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.67B
$649K 0.08%
5,996
+92
+2% +$9.41K
BSCO
172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$638K 0.08%
30,407
+26
+0.1% +$544
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.2B
$634K 0.08%
3,015
+855
+40% +$171K
ORCL icon
174
Oracle
ORCL
$367B
$624K 0.08%
4,964
-110
-2% -$12.6K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$621K 0.08%
14,425
-59
-0.4% -$2.44K
5 6
7
8 9

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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 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.