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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
-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
Cap. Flow
+$72.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$854K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$418K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.04%
3 Financials 2.16%
4 Consumer Discretionary 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$175B
$345K 0.05%
3,562
+702
+25% +$73.7K
FBND icon
202
Fidelity Total Bond ETF
FBND
$26.9B
$345K 0.05%
7,909
+1,097
+16% +$49.1K
ZTS icon
203
Zoetis
ZTS
$32.1B
$334K 0.04%
1,919
– –
LMT icon
204
Lockheed Martin
LMT
$117B
$326K 0.04%
+797
New +$354K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$323K 0.04%
6,475
+2,585
+66% +$135K
EPS icon
206
WisdomTree US LargeCap Fund
EPS
$1.58B
$321K 0.04%
7,008
-843
-11% -$39.8K
CGGR icon
207
Capital Group Growth ETF
CGGR
$24B
$320K 0.04%
+13,053
New +$331K
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$319K 0.04%
5,540
+207
+4% +$11.9K
BSMN
209
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$317K 0.04%
12,665
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$73.1B
$309K 0.04%
+4,518
New +$320K
USXF icon
211
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$306K 0.04%
8,833
+221
+3% +$7.99K
LOW icon
212
Lowe's Companies
LOW
$117B
$302K 0.04%
1,452
+92
+7% +$20.7K
IAU icon
213
iShares Gold Trust
IAU
$62.4B
$302K 0.04%
8,621
+45
+0.5% +$1.64K
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$292K 0.04%
+5,612
New +$308K
V icon
215
Visa
V
$682B
$292K 0.04%
1,269
+14
+1% +$3.37K
STIP icon
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$289K 0.04%
+2,984
New +$290K
KR icon
217
Kroger
KR
$36B
$287K 0.04%
6,417
– –
BSCP
218
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$287K 0.04%
14,248
+41
+0.3% +$826
DIHP icon
219
Dimensional International High Profitability ETF
DIHP
$6.16B
$284K 0.04%
+12,245
New +$297K
YUM icon
220
Yum! Brands
YUM
$40.8B
$282K 0.04%
+2,261
New +$297K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$282K 0.04%
3,083
-117
-4% -$11.2K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$48.8B
$278K 0.04%
+1,805
New +$292K
GWW icon
223
W.W. Grainger
GWW
$65.9B
$277K 0.04%
+400
New +$289K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$276K 0.04%
6,104
+220
+4% +$9.63K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$276K 0.04%
2,927
+531
+22% +$52.2K
7 8
9
10 11

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HPC
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NGA
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EFG
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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 Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

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 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.