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
+5.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$135M
Cap. Flow
+$87.3M
Cap. Flow %
8.78%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.29M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Sector Composition

1 Technology 6.39%
2 Healthcare 2.54%
3 Financials 2.45%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
176
iShares Core US REIT ETF
USRT
$4.6B
$783K 0.08%
12,719
-2,523
-17% -$147K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$780K 0.08%
23,469
-1,436
-6% -$46.2K
CGCV
178
Capital Group Conservative Equity ETF
CGCV
$1.89B
$769K 0.08%
+28,228
New +$736K
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$766K 0.08%
15,249
-369
-2% -$18.6K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$739K 0.07%
16,241
+970
+6% +$42.6K
TJUL icon
181
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$721K 0.07%
26,280
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.3B
$718K 0.07%
3,250
+235
+8% +$50.3K
FBND icon
183
Fidelity Total Bond ETF
FBND
$26.9B
$708K 0.07%
15,158
-998
-6% -$46.1K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$686K 0.07%
1,205
– –
ORCL icon
185
Oracle
ORCL
$367B
$678K 0.07%
3,979
-950
-19% -$138K
VV icon
186
Vanguard Large-Cap ETF
VV
$52.3B
$674K 0.07%
+2,558
New +$649K
XBB icon
187
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$527M
$673K 0.07%
16,379
-391
-2% -$15.8K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$670K 0.07%
8,007
+56
+0.7% +$4.51K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$662K 0.07%
3,267
-301
-8% -$58.3K
QQQ icon
190
Invesco QQQ Trust
QQQ
$468B
$657K 0.07%
1,347
+12
+0.9% +$5.68K
CGGR icon
191
Capital Group Growth ETF
CGGR
$24B
$649K 0.07%
18,663
+138
+0.7% +$4.57K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.19T
$649K 0.07%
3,882
+650
+20% +$110K
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$643K 0.06%
5,895
– –
CEG icon
194
Constellation Energy
CEG
$90.3B
$632K 0.06%
2,430
+1
+0% +$199
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$632K 0.06%
29,909
-529
-2% -$11.2K
PSK icon
196
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$620K 0.06%
17,380
-707
-4% -$24.5K
XEMD icon
197
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$915M
$608K 0.06%
14,182
-123
-0.9% -$5.16K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.6B
$604K 0.06%
3,317
+307
+10% +$53.7K
NRG icon
199
NRG Energy
NRG
$27.5B
$602K 0.06%
6,609
-585
-8% -$46.5K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$73.4B
$595K 0.06%
6,215
+1,603
+35% +$148K
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 Q3 2024 Portfolio in Review

As of Q3 2024, CGN Advisors held 284 positions worth $994M, up 16% from $859M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $87.3M of net new capital in Q3 2024, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Verisk Analytics: 6,195 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.41M trimmed.

  • CGN Advisors's largest Q3 2024 buy was Verisk Analytics: 6,195 shares worth $1.66M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.1M increase.
  • CGN Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.41M.
  • CGN Advisors fully exited Microchip Technology in Q3 2024, selling an estimated $601K.
  • CGN Advisors's ten largest holdings make up 33% of its $994M portfolio in Q3 2024.
  • CGN Advisors opened 17 new positions and closed 8 in Q3 2024.
  • CGN Advisors's portfolio value rose 16% quarter-over-quarter to $994M.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.