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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
-1.61%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$34.6M
Cap. Flow
+$55M
Cap. Flow %
5.35%
Top 10 Hldgs %
33.4%
Holding
297
New
22
Increased
142
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.16M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.12M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.13M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.12M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$1.88M
2
VRSK icon
Verisk Analytics
VRSK
+$1.66M
3
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$1.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.46M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.61%
2 Technology 6.82%
3 Healthcare 2.57%
4 Financials 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$65.2M 6.33%
1,414,819
+131,341
+10% +$6.16M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$41M 3.98%
466,294
+20,379
+5% +$1.76M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$38.6M 3.75%
754,750
+44,699
+6% +$2.38M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$35.6M 3.46%
122,781
+1,270
+1% +$371K
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.1B
$34.6M 3.36%
563,921
+42,704
+8% +$2.73M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$32.4M 3.15%
732,740
+69,210
+10% +$3.12M
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$31M 3.01%
905,584
+51,970
+6% +$1.89M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.6B
$25.6M 2.49%
491,578
+41,994
+9% +$2.21M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$20.5M 1.99%
600,199
+87,278
+17% +$3.13M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$19.3M 1.88%
108,559
+806
+0.7% +$146K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$18.6M 1.81%
485,319
+16,704
+4% +$672K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$17.6M 1.71%
217,889
+2,000
+0.9% +$167K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17.6M 1.71%
538,169
+18,763
+4% +$621K
AAPL icon
14
Apple
AAPL
$4.6T
$16M 1.56%
64,021
+4,161
+7% +$981K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$14.4M 1.4%
305,380
+26,310
+9% +$1.26M
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$7.66B
$14.1M 1.37%
186,446
+53,306
+40% +$4.12M
JBND icon
17
JPMorgan Active Bond ETF
JBND
$8.63B
$13.8M 1.35%
264,989
+78,732
+42% +$4.18M
MSFT icon
18
Microsoft
MSFT
$3.65T
$13M 1.26%
30,744
+4,238
+16% +$1.81M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$12.6M 1.22%
213,782
+13,483
+7% +$839K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.63B
$12.1M 1.18%
242,072
-28,743
-11% -$1.46M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$12M 1.17%
71,149
+3,636
+5% +$638K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.2M 0.99%
203,050
+41,055
+25% +$2.08M
NVDA icon
23
NVIDIA
NVDA
$5.4T
$10.1M 0.98%
75,420
+4,340
+6% +$598K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.42M 0.92%
16,072
-48
-0.3% -$28.3K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.4B
$9.25M 0.9%
119,705
+8,920
+8% +$692K
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 2024 Portfolio in Review

As of Q4 2024, CGN Advisors held 297 positions worth $1.03B, up 3.5% from $994M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CGN Advisors deployed $55M of net new capital in Q4 2024, opening 22 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.

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

On the sell side, the largest reduction was Arista Networks, an estimated $1.88M trimmed.

  • CGN Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 32,676 shares worth $1.9M.
  • CGN Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $6.16M increase.
  • CGN Advisors's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.88M.
  • CGN Advisors fully exited Verisk Analytics in Q4 2024, selling an estimated $1.66M.
  • CGN Advisors's ten largest holdings make up 33% of its $1.03B portfolio in Q4 2024.
  • CGN Advisors opened 22 new positions and closed 12 in Q4 2024.
  • CGN Advisors's portfolio value rose 3.5% quarter-over-quarter to $1.03B.

Based on CGN Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.