We are live on ! Find out more
CA

CGN Advisors Portfolio holdings

AUM $1.37B
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
Cap. Flow
+$28.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.35M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.47M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$5.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.84M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.3B
$570K 0.07%
7,138
+1,192
+20% +$91.2K
CGGR icon
177
Capital Group Growth ETF
CGGR
$24B
$565K 0.07%
17,652
+2,718
+18% +$81.7K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.5B
$548K 0.07%
3,129
-71
-2% -$11.8K
QQQ icon
179
Invesco QQQ Trust
QQQ
$466B
$539K 0.07%
1,213
+390
+47% +$167K
PSK icon
180
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$527K 0.07%
15,109
-824
-5% -$28.5K
DUHP icon
181
Dimensional US High Profitability ETF
DUHP
$12.2B
$522K 0.07%
16,523
+460
+3% +$13.8K
FBND icon
182
Fidelity Total Bond ETF
FBND
$26.9B
$519K 0.07%
11,462
+336
+3% +$15.2K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.2T
$511K 0.06%
3,356
-274
-8% -$39.5K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$507K 0.06%
6,105
-254
-4% -$20.4K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$99.9B
$470K 0.06%
17,487
+2,280
+15% +$58.9K
IVLU icon
186
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$469K 0.06%
16,608
-18
-0.1% -$483
HDV
187
iShares Core High Dividend ETF
HDV
$14.2B
$458K 0.06%
20,795
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$457K 0.06%
7,530
+655
+10% +$37.1K
CEG icon
189
Constellation Energy
CEG
$90B
$449K 0.06%
+2,428
New +$345K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$429K 0.05%
5,615
-269
-5% -$19.9K
ESGU icon
191
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$410K 0.05%
3,564
+624
+21% +$68.4K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$407K 0.05%
3,869
– –
GWW icon
193
W.W. Grainger
GWW
$65.7B
$407K 0.05%
400
– –
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$404K 0.05%
16,760
+2,804
+20% +$67.7K
ESGD icon
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$402K 0.05%
5,026
+914
+22% +$70K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$385K 0.05%
3,487
+74
+2% +$7.86K
TAXF icon
197
American Century Diversified Municipal Bond ETF
TAXF
$676M
$382K 0.05%
7,556
-731
-9% -$37.1K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.2B
$382K 0.05%
4,518
– –
XOM icon
199
ExxonMobil
XOM
$611B
$381K 0.05%
3,276
-50
-2% -$5.23K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$379K 0.05%
7,389
– –
6 7
8
9 10

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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 Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

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.