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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
-3.39%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$45.9M
(+6.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.11M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.67M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.32M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.32M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$854K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.39% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Abbott
ABT
$181B
| $345K | 0.05% |
3,562
+702
| +25% | +$73.7K |
2020 Q4
11 quarters
|
|
202
Fidelity Total Bond ETF
FBND
$28.3B
| $345K | 0.05% |
7,909
+1,097
| +16% | +$49.1K |
2023 Q2
1 quarter
|
|
203
Zoetis
ZTS
$32.4B
| $334K | 0.04% |
1,919
| – | – |
2021 Q4
7 quarters
|
|
204
Lockheed Martin
LMT
$123B
| $326K | 0.04% |
+797
| New | +$354K |
2023 Q3
0 quarters
|
|
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $323K | 0.04% |
6,475
+2,585
| +66% | +$135K |
2023 Q2
1 quarter
|
|
206
WisdomTree US LargeCap Fund
EPS
$1.67B
| $321K | 0.04% |
7,008
-843
| -11% | -$39.8K |
2020 Q4
11 quarters
|
|
207
Capital Group Growth ETF
CGGR
$26.2B
| $320K | 0.04% |
+13,053
| New | +$331K |
2023 Q3
0 quarters
|
|
208
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $319K | 0.04% |
5,540
+207
| +4% | +$11.9K |
2020 Q4
11 quarters
|
|
|
BSMN
209
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $317K | 0.04% |
12,665
| – | – |
2022 Q2
5 quarters
|
|
210
iShares S&P 500 Growth ETF
IVW
$78.2B
| $309K | 0.04% |
+4,518
| New | +$320K |
2023 Q3
0 quarters
|
|
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $306K | 0.04% |
8,833
+221
| +3% | +$7.99K |
2023 Q1
2 quarters
|
|
212
Lowe's Companies
LOW
$110B
| $302K | 0.04% |
1,452
+92
| +7% | +$20.7K |
2020 Q4
11 quarters
|
|
213
iShares Gold Trust
IAU
$61.9B
| $302K | 0.04% |
8,621
+45
| +0.5% | +$1.64K |
2020 Q4
11 quarters
|
|
214
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $292K | 0.04% |
+5,612
| New | +$308K |
2023 Q3
0 quarters
|
|
215
Visa
V
$750B
| $292K | 0.04% |
1,269
+14
| +1% | +$3.37K |
2022 Q1
6 quarters
|
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $289K | 0.04% |
+2,984
| New | +$290K |
2023 Q3
0 quarters
|
|
217
Kroger
KR
$37B
| $287K | 0.04% |
6,417
| – | – |
2022 Q4
3 quarters
|
|
218
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $287K | 0.04% |
14,248
+41
| +0.3% | +$826 |
2023 Q1
2 quarters
|
|
219
Dimensional International High Profitability ETF
DIHP
$6.5B
| $284K | 0.04% |
+12,245
| New | +$297K |
2023 Q3
0 quarters
|
|
220
Yum! Brands
YUM
$41.2B
| $282K | 0.04% |
+2,261
| New | +$297K |
2023 Q3
0 quarters
|
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $282K | 0.04% |
3,083
-117
| -4% | -$11.2K |
2022 Q3
4 quarters
|
|
222
iShares S&P 500 Value ETF
IVE
$49.9B
| $278K | 0.04% |
+1,805
| New | +$292K |
2023 Q3
0 quarters
|
|
223
W.W. Grainger
GWW
$62.7B
| $277K | 0.04% |
+400
| New | +$289K |
2023 Q3
0 quarters
|
|
224
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $276K | 0.04% |
6,104
+220
| +4% | +$9.63K |
2022 Q1
6 quarters
|
|
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $276K | 0.04% |
2,927
+531
| +22% | +$52.2K |
2023 Q2
1 quarter
|
|
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CGN Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, CGN Advisors held 255 positions worth $743M, up 6.6% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $72.8M of net new capital in Q3 2023, opening 29 new positions and adding to 172 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.47M trimmed.
- CGN Advisors's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
- CGN Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $12.4M increase.
- CGN Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.47M.
- CGN Advisors fully exited Dimensional International Value ETF in Q3 2023, selling an estimated $220K.
- CGN Advisors's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
- CGN Advisors opened 29 new positions and closed 2 in Q3 2023.
- CGN Advisors's portfolio value rose 6.6% quarter-over-quarter to $743M.
Based on CGN Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.