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
+8.78%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$21M
Cap. Flow
-$79.2M
Cap. Flow %
-10.96%
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.7M
3
VTV icon
Vanguard Value ETF
VTV
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.7M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$22.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 2.98%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$71.3B
$352K 0.05%
1,781
-262
-13% -$47.2K
IAU icon
202
iShares Gold Trust
IAU
$62.4B
$341K 0.05%
8,732
+111
+1% +$4.15K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.1B
$339K 0.05%
4,518
– –
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$338K 0.05%
+13,956
New +$335K
QQQ icon
205
Invesco QQQ Trust
QQQ
$466B
$337K 0.05%
+823
New +$312K
FITB
206
Fifth Third Bancorp
FITB
$52.6B
$337K 0.05%
9,770
-66,957
-87% -$1.86M
XOM icon
207
ExxonMobil
XOM
$611B
$333K 0.05%
3,326
-2,764
-45% -$291K
GWW icon
208
W.W. Grainger
GWW
$65.9B
$331K 0.05%
400
– –
VO icon
209
Vanguard Mid-Cap ETF
VO
$106B
$330K 0.05%
5,680
+68
+1% +$3.63K
SNY icon
210
Sanofi
SNY
$107B
$325K 0.05%
6,531
-35,291
-84% -$1.73M
DIHP icon
211
Dimensional International High Profitability ETF
DIHP
$6.16B
$314K 0.04%
12,245
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$48.8B
$314K 0.04%
1,805
– –
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$311K 0.04%
4,112
-1,682
-29% -$119K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$310K 0.04%
7,390
+1,286
+21% +$55K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$308K 0.04%
2,940
-2,633
-47% -$258K
LMT icon
216
Lockheed Martin
LMT
$117B
$303K 0.04%
669
-128
-16% -$56.7K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$303K 0.04%
2,878
-49
-2% -$4.8K
CGSD icon
218
Capital Group Short Duration Income ETF
CGSD
$2.36B
$294K 0.04%
11,570
+2,228
+24% +$56.2K
KR icon
219
Kroger
KR
$36B
$293K 0.04%
6,417
– –
VGSH icon
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$287K 0.04%
4,912
-628
-11% -$36.3K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$282K 0.04%
2,861
-123
-4% -$12K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$273K 0.04%
5,391
+926
+21% +$44.9K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.96B
$272K 0.04%
1,422
+119
+9% +$21.8K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$270K 0.04%
1,862
+10
+0.5% +$1.34K
MGC icon
225
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$270K 0.04%
1,593
– –
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, CGN Advisors held 268 positions worth $722M, down 2.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CGN Advisors withdrew a net $79.2M in Q4 2023, closing 24 positions and reducing 127 holdings. Its most notable exit was Dimensional US Small Cap Value ETF, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CGN Advisors opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $21.7M.

  • CGN Advisors's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 473,183 shares worth $21.7M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $37.3M increase.
  • CGN Advisors's biggest Q4 2023 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $28.7M.
  • CGN Advisors fully exited Dimensional US Small Cap Value ETF in Q4 2023, selling an estimated $4.67M.
  • CGN Advisors's ten largest holdings make up 31% of its $722M portfolio in Q4 2023.
  • CGN Advisors opened 15 new positions and closed 24 in Q4 2023.
  • CGN Advisors's portfolio value fell 2.8% quarter-over-quarter to $722M.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.