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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
-3.39%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$45.9M
Cap. Flow
+$72.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.18M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.47M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.32M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$854K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.39%
2 Technology 4.7%
3 Healthcare 3.04%
4 Financials 2.16%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$36.7M 4.95%
172,978
+56,106
+48% +$12.4M
IMTB icon
2
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$29.4M 3.95%
713,197
+5,114
+0.7% +$216K
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$23.2M 3.13%
1,116,453
+12,967
+1% +$278K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$21.6M 2.91%
388,796
+29,491
+8% +$1.69M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$20.6M 2.77%
643,753
+30,256
+5% +$1.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.7M 2.24%
381,219
+28,177
+8% +$1.29M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$16M 2.16%
366,206
+12,323
+3% +$567K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$15.7M 2.11%
466,524
+23,895
+5% +$826K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.4M 2.07%
372,168
+84,773
+29% +$3.67M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.3M 2.05%
329,061
+18,250
+6% +$849K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$14.9M 2.01%
251,710
+83,468
+50% +$5.11M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$14M 1.89%
136,942
+66,371
+94% +$7M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$28B
$13.5M 1.81%
255,409
+16,074
+7% +$873K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$12.8M 1.73%
244,306
+3,718
+2% +$205K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.9M 1.61%
90,560
+957
+1% +$131K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$11.1M 1.5%
244,584
+8,782
+4% +$405K
BBAG icon
17
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$10.7M 1.44%
242,679
-18,834
-7% -$854K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.6M 1.43%
167,622
+20,532
+14% +$1.36M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.4M 1.41%
101,577
+12,287
+14% +$1.27M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.94M 1.34%
316,206
+8,978
+3% +$286K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.73M 1.18%
182,565
+26,860
+17% +$1.3M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.15M 1.1%
262,743
+33,737
+15% +$1.09M
MSFT icon
23
Microsoft
MSFT
$3.81T
$7.97M 1.07%
25,228
+3,223
+15% +$1.07M
AAPL icon
24
Apple
AAPL
$4.67T
$7.82M 1.05%
45,700
+3,461
+8% +$635K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.8M 1.05%
103,749
+416
+0.4% +$31.4K
1
2 3 4 5

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MCI
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OCAI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CGN Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CGN Advisors held 255 positions worth $743M, up 6.6% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $72.8M of net new capital in Q3 2023, opening 29 new positions and adding to 172 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.47M trimmed.

  • CGN Advisors's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
  • CGN Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $12.4M increase.
  • CGN Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.47M.
  • CGN Advisors fully exited Dimensional International Value ETF in Q3 2023, selling an estimated $220K.
  • CGN Advisors's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
  • CGN Advisors opened 29 new positions and closed 2 in Q3 2023.
  • CGN Advisors's portfolio value rose 6.6% quarter-over-quarter to $743M.

Based on CGN Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.