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
+5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$66M
Cap. Flow
+$28.8M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.75%
Holding
257
New
12
Increased
133
Reduced
90
Closed
6
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.35M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$4.47M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.25M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$11.1M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$5.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.84M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$3.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.83%
3 Healthcare 3.18%
4 Financials 2.46%
5 Consumer Discretionary 1.96%
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
$47.5M 6.03%
1,017,906
+179,451
+21% +$8.35M
2023 Q2
3 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$32M 4.06%
123,031
+11,388
+10% +$2.82M
2020 Q4
13 quarters
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$29.5M 3.74%
462,883
+58,857
+15% +$3.58M
2021 Q1
12 quarters
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$678M
$28.2M 3.58%
740,826
+73,176
+11% +$2.69M
2020 Q4
13 quarters
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
$22.8M 2.9%
505,779
+32,596
+7% +$1.47M
2023 Q4
1 quarter
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$21.9M 2.78%
436,503
+69,412
+19% +$3.31M
2020 Q4
13 quarters
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$21.4M 2.71%
292,093
+41,721
+17% +$2.9M
2020 Q4
13 quarters
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$20.5M 2.6%
384,173
+18,699
+5% +$930K
2020 Q4
13 quarters
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.5B
$17.6M 2.23%
+335,648
New +$17.5M
2024 Q1
0 quarters
BBAG icon
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$975M
$16.7M 2.12%
364,921
+101,184
+38% +$4.64M
2020 Q4
13 quarters
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$14.3M 1.81%
394,839
-87,948
-18% -$3.09M
2020 Q4
13 quarters
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$13.3M 1.69%
81,137
-602
-0.7% -$94.1K
2020 Q4
13 quarters
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12M 1.52%
333,681
+54,038
+19% +$1.86M
2020 Q4
13 quarters
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$11.7M 1.49%
154,214
+184
+0.1% +$13.4K
2022 Q2
7 quarters
DFAS icon
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$11.6M 1.47%
185,815
-55,841
-23% -$3.3M
2021 Q2
11 quarters
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$11.2M 1.42%
341,435
-28,238
-8% -$921K
2020 Q4
13 quarters
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$10.9M 1.39%
229,848
-14,771
-6% -$702K
2020 Q4
13 quarters
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$10.9M 1.38%
187,669
-53,914
-22% -$3.03M
2021 Q1
12 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$10.8M 1.37%
66,229
+4,562
+7% +$703K
2020 Q4
13 quarters
MSFT icon
20
Microsoft
MSFT
$3.97T
$10.2M 1.29%
24,168
+452
+2% +$183K
2020 Q4
13 quarters
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$8.24M 1.05%
162,828
+83,615
+106% +$4.24M
2020 Q4
13 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.11M 1.03%
105,770
-2,373
-2% -$182K
2020 Q4
13 quarters
DFAC icon
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$7.69M 0.98%
240,736
+826
+0.3% +$24.9K
2021 Q2
11 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.69M 0.98%
14,702
+620
+4% +$309K
2020 Q4
13 quarters
AAPL icon
25
Apple
AAPL
$4.99T
$7.02M 0.89%
40,952
+2,273
+6% +$413K
2020 Q4
13 quarters
1
2 3 4 5

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AIP
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FBCM
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CGN Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CGN Advisors held 257 positions worth $788M, up 9.1% from $722M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $28.8M of net new capital in Q1 2024, opening 12 new positions and adding to 133 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $11.1M trimmed.

  • CGN Advisors's largest Q1 2024 buy was BlackRock Flexible Income ETF: 335,648 shares worth $17.6M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $8.35M increase.
  • CGN Advisors's biggest Q1 2024 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $11.1M.
  • CGN Advisors fully exited iShares Core 5-10 Year USD Bond ETF in Q1 2024, selling an estimated $978K.
  • CGN Advisors's ten largest holdings make up 33% of its $788M portfolio in Q1 2024.
  • CGN Advisors opened 12 new positions and closed 6 in Q1 2024.
  • CGN Advisors's portfolio value rose 9.1% quarter-over-quarter to $788M.

Based on CGN Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.