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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
+5.54%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$135M
Cap. Flow
+$87.3M
Cap. Flow %
8.78%
Top 10 Hldgs %
33.48%
Holding
284
New
17
Increased
174
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.89M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.66M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.29M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$5.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$928K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$732K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 6.39%
3 Healthcare 2.54%
4 Financials 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$61.9M 6.23%
1,283,478
+149,455
+13% +$7.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$37.5M 3.77%
710,051
+135,430
+24% +$6.89M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$37M 3.72%
445,915
+83,281
+23% +$6.66M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$34.9M 3.51%
521,217
+42,209
+9% +$2.71M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$34.4M 3.46%
121,511
-220
-0.2% -$60K
IQDG icon
6
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$33.4M 3.36%
853,614
+75,056
+10% +$2.85M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$31M 3.11%
663,530
+76,033
+13% +$3.49M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.6B
$24.1M 2.42%
449,584
+64,524
+17% +$3.41M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$19.3M 1.95%
468,615
+44,469
+10% +$1.71M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$19.3M 1.94%
107,753
+22,500
+26% +$3.9M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$19.3M 1.94%
512,921
+63,606
+14% +$2.3M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18M 1.81%
215,889
+50,160
+30% +$4.02M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17.5M 1.76%
519,406
+74,685
+17% +$2.48M
AAPL icon
14
Apple
AAPL
$4.67T
$13.9M 1.4%
59,860
+14,596
+32% +$3.26M
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.74B
$13.9M 1.4%
270,815
+81,668
+43% +$4.16M
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$13.6M 1.37%
279,070
+29,194
+12% +$1.4M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28B
$12.9M 1.3%
200,299
+15,593
+8% +$955K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$11.8M 1.19%
67,513
+1,722
+3% +$288K
MSFT icon
19
Microsoft
MSFT
$3.81T
$11.4M 1.15%
26,506
+1,781
+7% +$761K
VCRB icon
20
Vanguard Core Bond ETF
VCRB
$7.51B
$10.5M 1.06%
133,140
+72,475
+119% +$5.66M
JBND icon
21
JPMorgan Active Bond ETF
JBND
$8.6B
$10.2M 1.02%
186,257
+98,534
+112% +$5.29M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.25M 0.93%
16,120
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.11M 0.92%
172,472
+9,027
+6% +$459K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.72M 0.88%
110,785
+901
+0.8% +$70.2K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8.67M 0.87%
158,608
-17,555
-10% -$928K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CGN Advisors held 284 positions worth $994M, up 16% from $859M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $87.3M of net new capital in Q3 2024, opening 17 new positions and adding to 174 existing holdings. Its largest new stake was Verisk Analytics: 6,195 shares worth $1.66M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $5.41M trimmed.

  • CGN Advisors's largest Q3 2024 buy was Verisk Analytics: 6,195 shares worth $1.66M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $7.1M increase.
  • CGN Advisors's biggest Q3 2024 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $5.41M.
  • CGN Advisors fully exited Microchip Technology in Q3 2024, selling an estimated $601K.
  • CGN Advisors's ten largest holdings make up 33% of its $994M portfolio in Q3 2024.
  • CGN Advisors opened 17 new positions and closed 8 in Q3 2024.
  • CGN Advisors's portfolio value rose 16% quarter-over-quarter to $994M.

Based on CGN Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.