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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
-1.61%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$34.6M
Cap. Flow
+$55M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.4%
Holding
297
New
22
Increased
142
Reduced
99
Closed
12

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.16M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.12M

Top Sells

1
ANET icon
Arista Networks
ANET
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.46M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$26.3B
$1.28M 0.12%
+10,709
New +$1.34M
BRKR icon
152
Bruker
BRKR
$8.91B
$1.27M 0.12%
+21,718
New +$1.28M
VT icon
153
Vanguard Total World Stock ETF
VT
$76.8B
$1.26M 0.12%
10,708
+451
+4% +$54.1K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.12%
2,722
-270
-9% -$125K
ULST icon
155
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.22M 0.12%
30,291
+3,301
+12% +$134K
BSMV icon
156
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.22M 0.12%
58,433
-2,938
-5% -$62K
BSMT icon
157
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.22M 0.12%
53,192
-2,923
-5% -$67.6K
BSMU icon
158
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$1.22M 0.12%
56,074
-2,665
-5% -$58.5K
ITT icon
159
ITT
ITT
$17.3B
$1.2M 0.12%
+8,430
New +$1.26M
ADBE icon
160
Adobe
ADBE
$95.1B
$1.19M 0.12%
+2,683
New +$1.33M
NUDM icon
161
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$1.16M 0.11%
38,658
+8,169
+27% +$261K
AVUS icon
162
Avantis US Equity ETF
AVUS
$13.8B
$1.14M 0.11%
11,715
+849
+8% +$83.4K
FNDA icon
163
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$1.12M 0.11%
37,546
-1,310
-3% -$40K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.09M 0.11%
21,670
+303
+1% +$15.3K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.5B
$1.08M 0.11%
14,338
+6,331
+79% +$501K
IDEV icon
166
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$1.07M 0.1%
16,621
+508
+3% +$34.3K
SUB icon
167
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.06M 0.1%
10,036
+870
+9% +$91.9K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.02M 0.1%
39,266
+269
+0.7% +$7.26K
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$965K 0.09%
14,210
-186
-1% -$13.2K
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$953K 0.09%
18,889
+1,369
+8% +$69.2K
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$29.5B
$938K 0.09%
+9,721
New +$966K
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$926K 0.09%
25,176
+4,153
+20% +$154K
DECU
173
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
$918K 0.09%
+37,374
New +$933K
FBND icon
174
Fidelity Total Bond ETF
FBND
$26.9B
$917K 0.09%
20,429
+5,271
+35% +$241K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$897K 0.09%
7,838
+137
+2% +$16.5K
5 6
7
8 9

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NGA
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CGN Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CGN Advisors held 297 positions worth $1.03B, up 3.5% from $994M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $55M of net new capital in Q4 2024, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $1.88M trimmed.

  • CGN Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $6.16M increase.
  • CGN Advisors's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.88M.
  • CGN Advisors fully exited Verisk Analytics in Q4 2024, selling an estimated $1.66M.
  • CGN Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2024.
  • CGN Advisors opened 22 new positions and closed 12 in Q4 2024.
  • CGN Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.03B.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.