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CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$34.6M
Cap. Flow
+$55M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.4%
Holding
297
New
22
Increased
142
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.16M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.12M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.46M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.61%
2 Technology 6.82%
3 Healthcare 2.57%
4 Financials 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$877K 0.09%
17,419
+2,170
+14% +$109K
GGG icon
177
Graco
GGG
$12.4B
$847K 0.08%
10,048
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$31B
$800K 0.08%
4,209
+892
+27% +$172K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.04T
$779K 0.08%
1,445
-753
-34% -$408K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$778K 0.08%
6,052
-198
-3% -$25.6K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62B
$777K 0.08%
27,863
-2,245
-7% -$61.4K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$12.8B
$774K 0.08%
24,618
+1,149
+5% +$37.5K
CGCV
183
Capital Group Conservative Equity ETF
CGCV
$2.02B
$767K 0.07%
28,912
+684
+2% +$18.7K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$767K 0.07%
15,370
-431
-3% -$22.2K
TJUL icon
185
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$730K 0.07%
26,280
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$110B
$729K 0.07%
26,690
-2,989
-10% -$85K
XBB icon
187
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$578M
$726K 0.07%
18,140
+1,761
+11% +$71.4K
SPSM icon
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$716K 0.07%
15,930
-311
-2% -$14.5K
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54B
$704K 0.07%
2,610
+52
+2% +$14.1K
IWM icon
190
iShares Russell 2000 ETF
IWM
$79B
$700K 0.07%
3,170
-80
-2% -$18.2K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$686K 0.07%
1,205
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$489B
$675K 0.07%
1,320
-27
-2% -$13.7K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.02T
$673K 0.07%
3,532
-350
-9% -$61.8K
ORCL icon
194
Oracle
ORCL
$466B
$663K 0.06%
3,979
– –
XEMD icon
195
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$937M
$656K 0.06%
15,742
+1,560
+11% +$65.8K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$76.5B
$634K 0.06%
6,241
+26
+0.4% +$2.59K
CGGR icon
197
Capital Group Growth ETF
CGGR
$25.4B
$615K 0.06%
16,546
-2,117
-11% -$77.8K
GOLD
198
Gold.com Inc
GOLD
$1.44B
$603K 0.06%
22,000
– –
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$594K 0.06%
5,625
-270
-5% -$29.7K
USRT icon
200
iShares Core US REIT ETF
USRT
$4.51B
$590K 0.06%
10,298
-2,421
-19% -$146K
6 7
8
9 10

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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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CGN Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CGN Advisors held 297 positions worth $1.03B, up 3.5% from $994M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $55M of net new capital in Q4 2024, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Arista Networks, an estimated $1.88M trimmed.

  • CGN Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $6.16M increase.
  • CGN Advisors's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.88M.
  • CGN Advisors fully exited Verisk Analytics in Q4 2024, selling an estimated $1.66M.
  • CGN Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2024.
  • CGN Advisors opened 22 new positions and closed 12 in Q4 2024.
  • CGN Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.03B.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.