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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
+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
Cap. Flow
+$28.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.35M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.47M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$5.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.84M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M

Sector Composition

1 Technology 5.83%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Discretionary 1.96%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$375K 0.05%
944
+300
+47% +$116K
HON icon
202
Honeywell
HON
$71.4B
$373K 0.05%
1,928
+147
+8% +$27.7K
KR icon
203
Kroger
KR
$36B
$367K 0.05%
6,417
– –
BSCP
204
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$367K 0.05%
17,943
+31
+0.2% +$634
KO icon
205
Coca-Cola
KO
$351B
$361K 0.05%
5,901
-97
-2% -$5.83K
SPMB icon
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$345K 0.04%
15,887
-23,167
-59% -$503K
VO icon
207
Vanguard Mid-Cap ETF
VO
$105B
$343K 0.04%
5,484
-196
-3% -$11.6K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$340K 0.04%
6,592
+1,201
+22% +$60.1K
DIHP icon
209
Dimensional International High Profitability ETF
DIHP
$6.15B
$340K 0.04%
12,616
+371
+3% +$9.63K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$48.7B
$337K 0.04%
1,805
– –
GBIL icon
211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$334K 0.04%
3,306
-943
-22% -$94.3K
ABBV icon
212
AbbVie
ABBV
$453B
$328K 0.04%
1,801
-510
-22% -$87.9K
CGSD icon
213
Capital Group Short Duration Income ETF
CGSD
$2.36B
$325K 0.04%
12,817
+1,247
+11% +$31.8K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$325K 0.04%
2,821
-57
-2% -$6.25K
BAC icon
215
Bank of America
BAC
$427B
$325K 0.04%
8,562
+1,633
+24% +$56.1K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$323K 0.04%
6,838
-552
-7% -$23.7K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$316K 0.04%
3,044
+474
+18% +$47.2K
LMT icon
218
Lockheed Martin
LMT
$117B
$300K 0.04%
659
-10
-1% -$4.38K
ISCF icon
219
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$298K 0.04%
9,028
-163,797
-95% -$5.2M
SYK icon
220
Stryker
SYK
$123B
$296K 0.04%
827
– –
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$288K 0.04%
1,846
-16
-0.9% -$2.35K
MGC icon
222
Vanguard Mega Cap 300 Index ETF
MGC
$9.96B
$287K 0.04%
1,533
-60
-4% -$10.7K
STIP icon
223
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$285K 0.04%
2,861
– –
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$25.9B
$279K 0.04%
5,126
+632
+14% +$33K
EXC icon
225
Exelon
EXC
$47.4B
$271K 0.03%
+7,225
New +$258K
7 8
9
10 11

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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 Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

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.