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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
+5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$66M
(+9.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$17.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.35M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.64M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$4.47M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.1M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$5.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.84M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.3M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.24% |
| 2 | Technology | 5.83% |
| 3 | Healthcare | 3.18% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $375K | 0.05% |
944
+300
| +47% | +$116K |
2023 Q4
1 quarter
|
|
202
Honeywell
HON
$67.1B
| $373K | 0.05% |
1,928
+147
| +8% | +$27.7K |
2022 Q4
5 quarters
|
|
203
Kroger
KR
$37.5B
| $367K | 0.05% |
6,417
| – | – |
2022 Q4
5 quarters
|
|
204
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $367K | 0.05% |
17,943
+31
| +0.2% | +$634 |
2023 Q1
4 quarters
|
|
205
Coca-Cola
KO
$402B
| $361K | 0.05% |
5,901
-97
| -2% | -$5.83K |
2022 Q1
8 quarters
|
|
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $345K | 0.04% |
15,887
-23,167
| -59% | -$503K |
2020 Q4
13 quarters
|
|
207
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $343K | 0.04% |
5,484
-196
| -3% | -$11.6K |
2023 Q3
2 quarters
|
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $340K | 0.04% |
6,592
+1,201
| +22% | +$60.1K |
2023 Q3
2 quarters
|
|
209
Dimensional International High Profitability ETF
DIHP
$6.51B
| $340K | 0.04% |
12,616
+371
| +3% | +$9.63K |
2023 Q3
2 quarters
|
|
210
iShares S&P 500 Value ETF
IVE
$49.8B
| $337K | 0.04% |
1,805
| – | – |
2023 Q3
2 quarters
|
|
211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $334K | 0.04% |
3,306
-943
| -22% | -$94.3K |
2022 Q3
6 quarters
|
|
212
AbbVie
ABBV
$504B
| $328K | 0.04% |
1,801
-510
| -22% | -$87.9K |
2020 Q4
13 quarters
|
|
213
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $325K | 0.04% |
12,817
+1,247
| +11% | +$31.8K |
2023 Q3
2 quarters
|
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $325K | 0.04% |
2,821
-57
| -2% | -$6.25K |
2023 Q2
3 quarters
|
|
215
Bank of America
BAC
$359B
| $325K | 0.04% |
8,562
+1,633
| +24% | +$56.1K |
2021 Q1
12 quarters
|
|
216
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $323K | 0.04% |
6,838
-552
| -7% | -$23.7K |
2022 Q1
8 quarters
|
|
217
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $316K | 0.04% |
3,044
+474
| +18% | +$47.2K |
2023 Q3
2 quarters
|
|
218
Lockheed Martin
LMT
$127B
| $300K | 0.04% |
659
-10
| -1% | -$4.38K |
2023 Q3
2 quarters
|
|
|
219
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $298K | 0.04% |
9,028
-163,797
| -95% | -$5.2M |
2020 Q4
13 quarters
|
|
220
Stryker
SYK
$113B
| $296K | 0.04% |
827
| – | – |
2023 Q3
2 quarters
|
|
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $288K | 0.04% |
1,846
-16
| -0.9% | -$2.35K |
2023 Q3
2 quarters
|
|
222
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $287K | 0.04% |
1,533
-60
| -4% | -$10.7K |
2023 Q3
2 quarters
|
|
223
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $285K | 0.04% |
2,861
| – | – |
2023 Q3
2 quarters
|
|
224
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $279K | 0.04% |
5,126
+632
| +14% | +$33K |
2023 Q3
2 quarters
|
|
225
Exelon
EXC
$44.9B
| $271K | 0.03% |
+7,225
| New | +$258K |
2024 Q1
0 quarters
|
|
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CGN Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, CGN Advisors held 257 positions worth $788M, up 9.1% from $722M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CGN Advisors deployed $28.8M of net new capital in Q1 2024, opening 12 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $11.1M trimmed.
- CGN Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.
- CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.35M increase.
- CGN Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $11.1M.
- CGN Advisors fully exited iShares Core 5-10 Year USD Bond ETF in Q1 2024, selling an estimated $978K.
- CGN Advisors's ten largest holdings make up 33% of its $788M portfolio in Q1 2024.
- CGN Advisors opened 12 new positions and closed 6 in Q1 2024.
- CGN Advisors's portfolio value rose 9.1% quarter-over-quarter to $788M.
Based on CGN Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.