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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
+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

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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$39.5M 5.47%
838,455
+825,276
+6,262% +$37.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26.5M 3.67%
111,643
-61,335
-35% -$13.6M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$24.4M 3.38%
404,026
+15,230
+4% +$863K
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$24.2M 3.35%
667,650
+23,897
+4% +$794K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$21.7M 3.01%
+473,183
New +$20.7M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$17.8M 2.47%
365,474
-732
-0.2% -$32.6K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.1M 2.37%
367,091
-5,077
-1% -$219K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$17.1M 2.37%
482,787
+16,263
+3% +$553K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$16.3M 2.26%
250,372
-1,338
-0.5% -$82.5K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.8M 2.19%
332,976
+3,915
+1% +$183K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.6B
$14.4M 2%
241,656
-2,650
-1% -$142K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$13.6M 1.89%
241,583
-13,826
-5% -$744K
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$12.3M 1.7%
263,737
+21,058
+9% +$941K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12.1M 1.68%
369,673
+53,467
+17% +$1.7M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12M 1.67%
81,739
-8,821
-10% -$1.22M
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$11.7M 1.62%
244,619
+35
+0% +$1.61K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.8M 1.5%
154,030
-13,592
-8% -$898K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$9.51M 1.32%
279,643
+16,900
+6% +$536K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$9.22M 1.28%
61,667
+15,236
+33% +$2.14M
MSFT icon
20
Microsoft
MSFT
$3.81T
$8.92M 1.24%
23,716
-1,512
-6% -$538K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.33M 1.15%
108,143
+4,394
+4% +$333K
AAPL icon
22
Apple
AAPL
$4.67T
$7.45M 1.03%
38,679
-7,021
-15% -$1.3M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.01M 0.97%
239,910
-4,366
-2% -$118K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.88M 0.95%
65,247
-36,330
-36% -$3.78M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.69M 0.93%
14,082
+888
+7% +$396K
1
2 3 4 5

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OCAI
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WC
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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 Dimensional US Small Cap Value ETF, 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 Dimensional US Small Cap Value ETF 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.