We are live on
!
Find out more
CA
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
+5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$66M
(+9.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$17.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.35M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.64M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$4.47M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.1M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$5.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.84M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.3M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.24% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 3.18% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$76.9B
| $570K | 0.07% |
7,138
+1,192
| +20% | +$91.2K |
2023 Q3
2 quarters
|
|
177
Capital Group Growth ETF
CGGR
$26.2B
| $565K | 0.07% |
17,652
+2,718
| +18% | +$81.7K |
2023 Q3
2 quarters
|
|
178
Vanguard Extended Market ETF
VXF
$30.1B
| $548K | 0.07% |
3,129
-71
| -2% | -$11.8K |
2020 Q4
13 quarters
|
|
179
Invesco QQQ Trust
QQQ
$487B
| $539K | 0.07% |
1,213
+390
| +47% | +$167K |
2023 Q4
1 quarter
|
|
180
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $527K | 0.07% |
15,109
-824
| -5% | -$28.5K |
2022 Q1
8 quarters
|
|
181
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $522K | 0.07% |
16,523
+460
| +3% | +$13.8K |
2023 Q1
4 quarters
|
|
182
Fidelity Total Bond ETF
FBND
$28.3B
| $519K | 0.07% |
11,462
+336
| +3% | +$15.2K |
2023 Q2
3 quarters
|
|
183
Alphabet (Google) Class C
GOOG
$4.22T
| $511K | 0.06% |
3,356
-274
| -8% | -$39.5K |
2021 Q4
9 quarters
|
|
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $507K | 0.06% |
6,105
-254
| -4% | -$20.4K |
2020 Q4
13 quarters
|
|
185
Schwab US Dividend Equity ETF
SCHD
$114B
| $470K | 0.06% |
17,487
+2,280
| +15% | +$58.9K |
2022 Q3
6 quarters
|
|
186
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $469K | 0.06% |
16,608
-18
| -0.1% | -$483 |
2021 Q4
9 quarters
|
|
187
iShares Core High Dividend ETF
HDV
$15.4B
| $458K | 0.06% |
20,795
| – | – |
2023 Q4
1 quarter
|
|
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $457K | 0.06% |
7,530
+655
| +10% | +$37.1K |
2023 Q2
3 quarters
|
|
189
Constellation Energy
CEG
$97.4B
| $449K | 0.06% |
+2,428
| New | +$345K |
2024 Q1
0 quarters
|
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $429K | 0.05% |
5,615
-269
| -5% | -$19.9K |
2020 Q4
13 quarters
|
|
191
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $410K | 0.05% |
3,564
+624
| +21% | +$68.4K |
2020 Q4
13 quarters
|
|
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $407K | 0.05% |
3,869
| – | – |
2022 Q2
7 quarters
|
|
193
W.W. Grainger
GWW
$62.7B
| $407K | 0.05% |
400
| – | – |
2023 Q3
2 quarters
|
|
194
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $404K | 0.05% |
16,760
+2,804
| +20% | +$67.7K |
2023 Q4
1 quarter
|
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $402K | 0.05% |
5,026
+914
| +22% | +$70K |
2021 Q4
9 quarters
|
|
196
iShares Core S&P Small-Cap ETF
IJR
$103B
| $385K | 0.05% |
3,487
+74
| +2% | +$7.86K |
2023 Q1
4 quarters
|
|
197
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $382K | 0.05% |
7,556
-731
| -9% | -$37.1K |
2020 Q4
13 quarters
|
|
198
iShares S&P 500 Growth ETF
IVW
$78.2B
| $382K | 0.05% |
4,518
| – | – |
2023 Q3
2 quarters
|
|
199
ExxonMobil
XOM
$718B
| $381K | 0.05% |
3,276
-50
| -2% | -$5.23K |
2021 Q4
9 quarters
|
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $379K | 0.05% |
7,389
| – | – |
2021 Q4
9 quarters
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
CGN Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, CGN Advisors held 257 positions worth $788M, up 9.1% from $722M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CGN Advisors deployed $28.8M of net new capital in Q1 2024, opening 12 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $11.1M trimmed.
- CGN Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.
- CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.35M increase.
- CGN Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $11.1M.
- CGN Advisors fully exited iShares Core 5-10 Year USD Bond ETF in Q1 2024, selling an estimated $978K.
- CGN Advisors's ten largest holdings make up 33% of its $788M portfolio in Q1 2024.
- CGN Advisors opened 12 new positions and closed 6 in Q1 2024.
- CGN Advisors's portfolio value rose 9.1% quarter-over-quarter to $788M.
Based on CGN Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.