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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
BSCO
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$627K 0.08%
30,348
-802
-3% -$16.6K
INTU icon
177
Intuit
INTU
$79.6B
$605K 0.08%
1,185
– –
JCPB icon
178
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$589K 0.08%
13,179
+8,243
+167% +$377K
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$567K 0.08%
+23,368
New +$596K
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$557K 0.08%
6,139
-303
-5% -$28.6K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$551K 0.07%
3,943
-162
-4% -$23.4K
ORCL icon
182
Oracle
ORCL
$364B
$547K 0.07%
5,165
+1,586
+44% +$184K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$541K 0.07%
17,940
+1,808
+11% +$55.3K
AVUS icon
184
Avantis US Equity ETF
AVUS
$13.8B
$538K 0.07%
+7,344
New +$558K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$529K 0.07%
14,341
+872
+6% +$34K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$523K 0.07%
5,573
+1,591
+40% +$156K
KO icon
187
Coca-Cola
KO
$351B
$509K 0.07%
9,095
+2,248
+33% +$135K
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.5B
$474K 0.06%
3,305
-181
-5% -$27.1K
GBIL icon
189
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$422K 0.06%
4,216
– –
IVLU icon
190
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$422K 0.06%
16,626
+577
+4% +$14.8K
DUHP icon
191
Dimensional US High Profitability ETF
DUHP
$12.2B
$413K 0.06%
16,063
+6,722
+72% +$180K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$401K 0.05%
5,794
+2,437
+73% +$175K
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$398K 0.05%
7,897
-430
-5% -$21.6K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$390K 0.05%
3,389
+448
+15% +$54.7K
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$387K 0.05%
7,464
+104
+1% +$5.66K
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$384K 0.05%
13,961
-483
-3% -$13.5K
ACWV icon
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$373K 0.05%
3,913
+329
+9% +$32.2K
HON icon
198
Honeywell
HON
$71.3B
$356K 0.05%
2,043
+848
+71% +$155K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$110B
$353K 0.05%
3,739
+1,394
+59% +$139K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$348K 0.05%
2,701
+870
+48% +$116K
6 7
8
9 10

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HPC
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NGA
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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.