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CGN Advisors Portfolio holdings
AUM
$1.37B
Turnover
5.78%
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
(+6.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.11M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.67M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.32M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.32M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$854K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.39% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $627K | 0.08% |
30,348
-802
| -3% | -$16.6K |
2022 Q3
4 quarters
|
|
177
Intuit
INTU
$88.2B
| $605K | 0.08% |
1,185
| – | – |
2021 Q4
7 quarters
|
|
178
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $589K | 0.08% |
13,179
+8,243
| +167% | +$377K |
2023 Q2
1 quarter
|
|
179
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $567K | 0.08% |
+23,368
| New | +$596K |
2023 Q3
0 quarters
|
|
180
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $557K | 0.08% |
6,139
-303
| -5% | -$28.6K |
2021 Q3
8 quarters
|
|
181
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $551K | 0.07% |
3,943
-162
| -4% | -$23.4K |
2020 Q4
11 quarters
|
|
182
Oracle
ORCL
$408B
| $547K | 0.07% |
5,165
+1,586
| +44% | +$184K |
2021 Q3
8 quarters
|
|
183
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $541K | 0.07% |
17,940
+1,808
| +11% | +$55.3K |
2020 Q4
11 quarters
|
|
184
Avantis US Equity ETF
AVUS
$14.7B
| $538K | 0.07% |
+7,344
| New | +$558K |
2023 Q3
0 quarters
|
|
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $529K | 0.07% |
14,341
+872
| +6% | +$34K |
2020 Q4
11 quarters
|
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $523K | 0.07% |
5,573
+1,591
| +40% | +$156K |
2020 Q4
11 quarters
|
|
187
Coca-Cola
KO
$396B
| $509K | 0.07% |
9,095
+2,248
| +33% | +$135K |
2022 Q1
6 quarters
|
|
188
Vanguard Extended Market ETF
VXF
$30.1B
| $474K | 0.06% |
3,305
-181
| -5% | -$27.1K |
2020 Q4
11 quarters
|
|
189
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $422K | 0.06% |
4,216
| – | – |
2022 Q3
4 quarters
|
|
190
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $422K | 0.06% |
16,626
+577
| +4% | +$14.8K |
2021 Q4
7 quarters
|
|
191
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $413K | 0.06% |
16,063
+6,722
| +72% | +$180K |
2023 Q1
2 quarters
|
|
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $401K | 0.05% |
5,794
+2,437
| +73% | +$175K |
2021 Q4
7 quarters
|
|
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $398K | 0.05% |
7,897
-430
| -5% | -$21.6K |
2022 Q3
4 quarters
|
|
194
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $390K | 0.05% |
3,389
+448
| +15% | +$54.7K |
2021 Q4
7 quarters
|
|
195
Vanguard Information Technology ETF
VGT
$150B
| $387K | 0.05% |
7,464
+104
| +1% | +$5.66K |
2023 Q2
1 quarter
|
|
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $384K | 0.05% |
13,961
-483
| -3% | -$13.5K |
2020 Q4
11 quarters
|
|
197
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $373K | 0.05% |
3,913
+329
| +9% | +$32.2K |
2022 Q2
5 quarters
|
|
198
Honeywell
HON
$66.7B
| $356K | 0.05% |
2,043
+848
| +71% | +$155K |
2022 Q4
3 quarters
|
|
199
iShares Core S&P Small-Cap ETF
IJR
$103B
| $353K | 0.05% |
3,739
+1,394
| +59% | +$139K |
2023 Q1
2 quarters
|
|
200
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $348K | 0.05% |
2,701
+870
| +48% | +$116K |
2023 Q2
1 quarter
|
|
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.