CA

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
+8.78%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$21M
Cap. Flow
-$79.2M
Cap. Flow %
-10.96%
Top 10 Hldgs %
30.54%
Holding
268
New
15
Increased
91
Reduced
127
Closed
24
Avg Time Held
2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$37.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$2.12M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.7M

Top Sells

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$28.7M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$22.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.08%
2 Technology 5.55%
3 Healthcare 2.98%
4 Financials 2.43%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$39.5M 5.47%
838,455
+825,276
+6,262% +$37.3M
2023 Q2
2 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$26.5M 3.67%
111,643
-61,335
-35% -$13.6M
2020 Q4
12 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$24.4M 3.38%
404,026
+15,230
+4% +$863K
2021 Q1
11 quarters
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
$24.2M 3.35%
667,650
+23,897
+4% +$794K
2020 Q4
12 quarters
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$21.7M 3.01%
+473,183
New +$20.7M
2023 Q4
0 quarters
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$17.8M 2.47%
365,474
-732
-0.2% -$32.6K
2020 Q4
12 quarters
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$17.1M 2.37%
367,091
-5,077
-1% -$219K
2020 Q4
12 quarters
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$17.1M 2.37%
482,787
+16,263
+3% +$553K
2020 Q4
12 quarters
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$16.3M 2.26%
250,372
-1,338
-0.5% -$82.5K
2020 Q4
12 quarters
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$15.8M 2.19%
332,976
+3,915
+1% +$183K
2022 Q1
7 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$14.4M 2%
241,656
-2,650
-1% -$142K
2021 Q2
10 quarters
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$13.6M 1.89%
241,583
-13,826
-5% -$744K
2021 Q1
11 quarters
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
$12.3M 1.7%
263,737
+21,058
+9% +$941K
2020 Q4
12 quarters
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$12.1M 1.68%
369,673
+53,467
+17% +$1.7M
2020 Q4
12 quarters
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$12M 1.67%
81,739
-8,821
-10% -$1.22M
2020 Q4
12 quarters
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$11.7M 1.62%
244,619
+35
+0% +$1.61K
2020 Q4
12 quarters
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$10.8M 1.5%
154,030
-13,592
-8% -$898K
2022 Q2
6 quarters
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$9.51M 1.32%
279,643
+16,900
+6% +$536K
2020 Q4
12 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$9.22M 1.28%
61,667
+15,236
+33% +$2.14M
2020 Q4
12 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$8.92M 1.24%
23,716
-1,512
-6% -$538K
2020 Q4
12 quarters
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.33M 1.15%
108,143
+4,394
+4% +$333K
2020 Q4
12 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$7.45M 1.03%
38,679
-7,021
-15% -$1.3M
2020 Q4
12 quarters
DFAC icon
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
$7.01M 0.97%
239,910
-4,366
-2% -$118K
2021 Q2
10 quarters
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$6.88M 0.95%
65,247
-36,330
-36% -$3.78M
2020 Q4
12 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.69M 0.93%
14,082
+888
+7% +$396K
2020 Q4
12 quarters
1
2 3 4 5

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OCAI
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AIP
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FBCM
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FCM
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KPF
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CGN Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, CGN Advisors held 268 positions worth $722M, down 2.8% from $743M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CGN Advisors withdrew a net $79.2M in Q4 2023, closing 24 positions and reducing 127 holdings. Its most notable exit was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CGN Advisors opened a new position in Janus Henderson Mortgage-Backed Securities ETF worth $21.7M.

  • CGN Advisors's largest Q4 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 473,183 shares worth $21.7M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $37.3M increase.
  • CGN Advisors's biggest Q4 2023 reduction was iShares Core 5-10 Year USD Bond ETF, cutting an estimated $28.7M.
  • CGN Advisors fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2023, selling an estimated $4.67M.
  • CGN Advisors's ten largest holdings make up 31% of its $722M portfolio in Q4 2023.
  • CGN Advisors opened 15 new positions and closed 24 in Q4 2023.
  • CGN Advisors's portfolio value fell 2.8% quarter-over-quarter to $722M.

Based on CGN Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.