CA

CGN Advisors LLC

13F
CGN Advisors LLC
Last update 2024-10-17 275 Stocks (17 new)
Value $994.00 Mil Turnover 11 %
Countries:
Top Holdings: JCPB(6.23%)SPYV(3.77%)SPYG(3.72%)AVDE(3.51%)VTI(3.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
CGN Advisors LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JCPB 		JPMorgan Core Plus Bond ETF
1,283,478
61914.990
+13.18%
6.230
+0.73%
1.420
-1.98%
-1.23%
4486.285
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
710,051
37533.280
+23.57%
3.770
+0.72%
0.150
+8.75%
+15.63%
25091.280
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
445,915
36984.160
+22.97%
3.720
+0.69%
0.120
+14.32%
+34.51%
32406.121
 
AVDE 		Avantis International Equity ETF
521,217
34937.150
+8.81%
3.510
+0.28%
0.660
+2.06%
+4.36%
4996.711
 
VTI 		Vanguard Total Stock Market ETF
121,511
34407.190
-0.18%
3.460
-0.01%
0.010
+12.80%
+24.93%
418831.486
 
IQDG 		WisdomTree International Quality Dividend Growth Fund
853,614
33418.990
+9.64%
3.360
+0.30%
3.400
-2.87%
-1.93%
901.190
 
JMBS 		Janus Henderson Mortgage-Backed Securities ETF
663,530
30953.680
+12.94%
3.110
+0.36%
0.660
-2.62%
-2.64%
4659.748
 
BINC 		iShares Flexible Income Active ETF
449,584
24066.230
+16.76%
2.420
+0.35%
0.420
-0.40%
+0.52%
6176.713
 
SPEM 		SPDR Portfolio Emerging Markets ETF
468,615
19344.440
+10.48%
1.950
+0.19%
0.190
+5.47%
+11.93%
10093.998
 
QUAL 		iShares MSCI USA Quality Factor ETF
107,753
19320.160
+26.39%
1.940
+0.41%
0.040
+9.21%
+25.10%
51281.388
 

CGN Advisors LLC's Historical Top Holdings Breakdowns

CGN Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JCPB 		JPMorgan Core Plus Bond ETF2024-09-30Add
+0.73%
●
45.87 ($47.5) 48.53
$46.49
-2.13%
Add 13.18%
1,283,478
149,455
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-09-30Add
+0.72%
●
48.51 ($50.89) 52.86
$53.92
5.95%
Add 23.57%
710,051
135,430
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-09-30Add
+0.69%
●
73.38 ($79.93) 84.1
$87.50
9.47%
Add 22.97%
445,915
83,281
JAGG 		JAGG2024-09-30Reduce
-0.61%
●
44.97 ($46.28) 47.08
$47.25
2.10%
Reduce -40.65%
169,458
-116,049
VCRB 		Vanguard Core Bond ETF2024-09-30Add
+0.58%
●
75.38 ($78.07) 79.71
$76.67
-1.79%
Add 119.47%
133,140
72,475
JBND 		JPMorgan Active Bond ETF2024-09-30Add
+0.54%
●
51.79 ($53.72) 54.98
$52.67
-1.95%
Add 112.32%
186,257
98,534
JMUB 		JPMorgan Municipal ETF2024-09-30Add
+0.42%
●
50.15 ($50.88) 51.27
$50.42
-0.90%
Add 43.18%
270,815
81,668
DGRW 		WisdomTree U.S. Dividend Growth Fund2024-09-30Add
+0.42%
●
75.88 ($80.1) 83.21
$84.80
5.87%
Add 30.27%
215,889
50,160
QUAL 		iShares MSCI USA Quality Factor ETF2024-09-30Add
+0.41%
●
162.64 ($173.44) 179.3
$184.07
6.13%
Add 26.39%
107,753
22,500
JMBS 		Janus Henderson Mortgage-Backed Securities ETF2024-09-30Add
+0.36%
●
44.13 ($45.96) 47.01
$44.73
-2.68%
Add 12.94%
663,530
76,033

CGN Advisors LLC Total Holding History ($B)

To

CGN Advisors LLC's Asset Allocation

To

CGN Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CGN Advisors LLC's Hypothetical Growth since 2024-09-30

CGN Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CGN Advisors LLC's Holdings Heat Map

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CGN Advisors LLC's Holdings Bubble Chart

CGN Advisors LLC News

  • 1

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