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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.13%
19,978
-6,062
-23% -$366K
VT icon
152
Vanguard Total World Stock ETF
VT
$76.6B
$1.23M 0.12%
10,257
+163
+2% +$18.7K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$975B
$1.16M 0.12%
2,198
+276
+14% +$140K
SNPS icon
154
Synopsys
SNPS
$72.3B
$1.16M 0.12%
2,288
+546
+31% +$293K
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.16M 0.12%
38,856
– –
NULG icon
156
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.15M 0.12%
13,937
+2,065
+17% +$166K
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.14M 0.11%
16,113
-1,910
-11% -$130K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.13M 0.11%
4,228
-8
-0.2% -$2.05K
ULST icon
159
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.1M 0.11%
26,990
+48
+0.2% +$1.95K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.08M 0.11%
21,367
+3,092
+17% +$156K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20B
$1.06M 0.11%
14,396
+3,507
+32% +$248K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$883B
$1.04M 0.11%
1,811
-599
-25% -$333K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.04M 0.11%
38,997
-8,856
-19% -$227K
AVUS icon
164
Avantis US Equity ETF
AVUS
$13.8B
$1.03M 0.1%
10,866
-448
-4% -$41.1K
NUDM icon
165
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$1.03M 0.1%
30,489
+10,935
+56% +$353K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$973K 0.1%
9,166
-624
-6% -$65.8K
GOLD
167
Gold.com Inc
GOLD
$1.11B
$972K 0.1%
22,000
– –
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$970K 0.1%
7,701
+52
+0.7% +$6.27K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$889K 0.09%
17,520
+1,917
+12% +$97K
GGG icon
170
Graco
GGG
$12.4B
$879K 0.09%
10,048
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$99.9B
$836K 0.08%
29,679
+3,012
+11% +$82.1K
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$819K 0.08%
15,801
-366
-2% -$18.7K
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$792K 0.08%
21,023
+207
+1% +$7.65K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$785K 0.08%
6,250
+2,698
+76% +$327K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$784K 0.08%
30,108
-252
-0.8% -$6.34K
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 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.