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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
-1.61%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$34.6M
Cap. Flow
+$55M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.4%
Holding
297
New
22
Increased
142
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.16M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.12M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.46M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 2.57%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMW icon
201
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$575K 0.06%
+22,931
New +$581K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$573K 0.06%
2,768
-499
-15% -$105K
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$564K 0.05%
5,607
+2,086
+59% +$210K
PSK icon
204
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$546K 0.05%
16,553
-827
-5% -$28.6K
CEG icon
205
Constellation Energy
CEG
$90.1B
$544K 0.05%
2,430
– –
HDV
206
iShares Core High Dividend ETF
HDV
$14.2B
$533K 0.05%
23,760
+1,805
+8% +$42.4K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$528K 0.05%
10,111
+496
+5% +$27.5K
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$521K 0.05%
10,280
+4,241
+70% +$215K
BSMY
209
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$504K 0.05%
+20,579
New +$510K
AVLV icon
210
Avantis US Large Cap Value ETF
AVLV
$16.9B
$504K 0.05%
+7,545
New +$513K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$48.8B
$502K 0.05%
2,631
– –
DUHP icon
212
Dimensional US High Profitability ETF
DUHP
$12.2B
$499K 0.05%
14,754
– –
NRG icon
213
NRG Energy
NRG
$27.2B
$481K 0.05%
5,327
-1,282
-19% -$119K
JBBB icon
214
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$476K 0.05%
9,692
+3,728
+63% +$183K
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$466K 0.05%
5,337
-43
-0.8% -$3.84K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$463K 0.05%
19,554
+174
+0.9% +$4.22K
HON icon
217
Honeywell
HON
$71.3B
$463K 0.05%
2,174
– –
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$453K 0.04%
5,765
-29
-0.5% -$2.35K
BSSX icon
219
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$449K 0.04%
+17,450
New +$454K
GWW icon
220
W.W. Grainger
GWW
$65.9B
$422K 0.04%
400
– –
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$413K 0.04%
17,145
+627
+4% +$15.2K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$408K 0.04%
+5,248
New +$403K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$402K 0.04%
944
– –
EPS icon
224
WisdomTree US LargeCap Fund
EPS
$1.58B
$399K 0.04%
6,520
– –
KR icon
225
Kroger
KR
$36B
$392K 0.04%
6,417
– –
7 8
9
10 11

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CGN Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, CGN Advisors held 297 positions worth $1.03B, up 3.5% from $994M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $55M of net new capital in Q4 2024, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arista Networks, an estimated $1.88M trimmed.

  • CGN Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $6.16M increase.
  • CGN Advisors's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.88M.
  • CGN Advisors fully exited Verisk Analytics in Q4 2024, selling an estimated $1.66M.
  • CGN Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2024.
  • CGN Advisors opened 22 new positions and closed 12 in Q4 2024.
  • CGN Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.03B.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.