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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
+5.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$135M
Cap. Flow
+$87.3M
Cap. Flow %
8.78%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.29M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 6.39%
3 Healthcare 2.54%
4 Financials 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$552K 0.06%
9,615
+2,365
+33% +$128K
2023 Q3
4 quarters
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.9B
$519K 0.05%
2,631
+771
+41% +$146K
2023 Q3
4 quarters
HDV icon
203
iShares Core High Dividend ETF
HDV
$15.4B
$516K 0.05%
21,955
– –
2023 Q4
3 quarters
VHT icon
204
Vanguard Health Care ETF
VHT
$20B
$513K 0.05%
+1,817
New +$505K
2024 Q3
0 quarters
AMTM icon
205
Amentum Holdings
AMTM
$4.57B
$505K 0.05%
+15,646
New +$446K
2024 Q3
0 quarters
DUHP icon
206
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13B
$503K 0.05%
14,754
-1,534
-9% -$50.2K
2023 Q1
6 quarters
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$481K 0.05%
5,794
-13
-0.2% -$1.04K
2020 Q4
15 quarters
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30.5B
$475K 0.05%
8,250
+1,302
+19% +$71.9K
2023 Q3
4 quarters
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$467K 0.05%
5,380
-58
-1% -$4.86K
2020 Q4
15 quarters
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$464K 0.05%
+19,380
New +$446K
2024 Q3
0 quarters
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$448K 0.05%
6,792
+1,484
+28% +$93.2K
2023 Q3
4 quarters
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$190B
$444K 0.04%
+5,686
New +$426K
2024 Q3
0 quarters
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$15B
$441K 0.04%
4,093
+700
+21% +$72.6K
2023 Q3
4 quarters
HON icon
214
Honeywell
HON
$66.3B
$424K 0.04%
2,174
+262
+14% +$50.8K
2022 Q4
7 quarters
IVLU icon
215
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$416K 0.04%
14,098
-2,510
-15% -$71.3K
2021 Q4
11 quarters
GWW icon
216
W.W. Grainger
GWW
$62.5B
$416K 0.04%
400
– –
2023 Q3
4 quarters
XOM icon
217
ExxonMobil
XOM
$716B
$409K 0.04%
3,485
+209
+6% +$24.1K
2021 Q4
11 quarters
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$405K 0.04%
16,518
-210
-1% -$5.1K
2023 Q4
3 quarters
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$399K 0.04%
944
– –
2023 Q4
3 quarters
LOW icon
220
Lowe's Companies
LOW
$110B
$395K 0.04%
+1,457
New +$353K
2024 Q3
0 quarters
EPS icon
221
WisdomTree US LargeCap Fund
EPS
$1.67B
$391K 0.04%
6,520
+2,130
+49% +$123K
2020 Q4
15 quarters
TSLA icon
222
Tesla
TSLA
$1.43T
$390K 0.04%
+1,491
New +$340K
2024 Q3
0 quarters
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$389K 0.04%
7,389
– –
2021 Q4
11 quarters
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$376K 0.04%
10,330
+3,333
+48% +$114K
2024 Q2
1 quarter
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$372K 0.04%
2,622
-276
-10% -$37.3K
2021 Q4
11 quarters
7 8
9
10 11

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MCI
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OCAI
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WC
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CGN Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CGN Advisors held 284 positions worth $994M, up 16% from $859M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $87.3M of net new capital in Q3 2024, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Verisk Analytics: 6,195 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.41M trimmed.

  • CGN Advisors's largest Q3 2024 buy was Verisk Analytics: 6,195 shares worth $1.66M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.1M increase.
  • CGN Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.41M.
  • CGN Advisors fully exited Microchip Technology in Q3 2024, selling an estimated $601K.
  • CGN Advisors's ten largest holdings make up 33% of its $994M portfolio in Q3 2024.
  • CGN Advisors opened 17 new positions and closed 8 in Q3 2024.
  • CGN Advisors's portfolio value rose 16% quarter-over-quarter to $994M.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.