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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$21M
Cap. Flow
-$79.2M
Cap. Flow %
-10.96%
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.7M
3
VTV icon
Vanguard Value ETF
VTV
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.7M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$22.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.97M

Sector Composition

1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$530K 0.07%
6,359
-2,336
-27% -$173K
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.5B
$526K 0.07%
3,200
-105
-3% -$15.4K
FBND icon
178
Fidelity Total Bond ETF
FBND
$26.9B
$512K 0.07%
11,126
+3,217
+41% +$142K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.2T
$512K 0.07%
3,630
-2,669
-42% -$362K
GILD icon
180
Gilead Sciences
GILD
$167B
$487K 0.07%
6,015
-26,462
-81% -$2.06M
T icon
181
AT&T
T
$152B
$471K 0.07%
28,071
-87,293
-76% -$1.38M
DUHP icon
182
Dimensional US High Profitability ETF
DUHP
$12.2B
$460K 0.06%
16,063
– –
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.3B
$448K 0.06%
5,946
+2,509
+73% +$177K
IVLU icon
184
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
$441K 0.06%
16,626
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$82B
$434K 0.06%
2,160
+896
+71% +$161K
HDV
186
iShares Core High Dividend ETF
HDV
$14.2B
$424K 0.06%
+20,795
New +$410K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$424K 0.06%
5,884
-3,241
-36% -$225K
GBIL icon
188
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$424K 0.06%
4,249
+33
+0.8% +$3.3K
TAXF icon
189
American Century Diversified Municipal Bond ETF
TAXF
$675M
$422K 0.06%
8,287
-5,228
-39% -$255K
CGGR icon
190
Capital Group Growth ETF
CGGR
$23.9B
$422K 0.06%
14,934
+1,881
+14% +$48.6K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$388K 0.05%
3,869
-44
-1% -$4.27K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$99.9B
$386K 0.05%
15,207
-11,751
-44% -$280K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$381K 0.05%
6,875
+400
+6% +$20.3K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$379K 0.05%
7,389
-137,255
-95% -$6.89M
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$370K 0.05%
+730
New +$339K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$369K 0.05%
3,413
-326
-9% -$31.4K
BSCP
197
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$366K 0.05%
17,912
+3,664
+26% +$74.2K
ABBV icon
198
AbbVie
ABBV
$453B
$358K 0.05%
2,311
-2,874
-55% -$419K
DLR icon
199
Digital Realty Trust
DLR
$64.5B
$354K 0.05%
2,633
-12,997
-83% -$1.68M
KO icon
200
Coca-Cola
KO
$351B
$353K 0.05%
5,998
-3,097
-34% -$176K
6 7
8
9 10

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CGN Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CGN Advisors held 268 positions worth $722M, down 2.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CGN Advisors withdrew a net $79.2M in Q4 2023, closing 24 positions and reducing 127 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CGN Advisors opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $21.7M.

  • CGN Advisors's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 473,183 shares worth $21.7M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $37.3M increase.
  • CGN Advisors's biggest Q4 2023 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $28.7M.
  • CGN Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $4.67M.
  • CGN Advisors's ten largest holdings make up 31% of its $722M portfolio in Q4 2023.
  • CGN Advisors opened 15 new positions and closed 24 in Q4 2023.
  • CGN Advisors's portfolio value fell 2.8% quarter-over-quarter to $722M.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.