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CIK: 0001841506
Total reported value
$1.4B
$1.4B
276 檔
15.0%
As reported in its official Q3 2024 Form 13F filing, CGN Advisors LLC's tracked investment portfolio stood at $1.4B with 276 total positions.
In Q3 2024, CGN Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SPYV, SPYG) accounted for 15.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.23% | -0.06% | +13.18% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.77% | -0.11% | +23.57% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.72% | +0.22% | +22.97% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.51% | +0.39% | +8.81% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.46% | +0.34% | -0.18% | |
| 6 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.36% | -0.92% | +9.64% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.11% | -0.11% | +12.94% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.42% | -0.04% | +16.76% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.95% | — | +10.48% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.94% | -0.53% | +26.39% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.94% | +0.32% | +14.16% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.81% | -0.56% | +30.27% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.76% | -0.12% | +16.79% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.06% | +32.25% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.40% | -0.11% | +43.18% | |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.37% | -0.01% | +11.68% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.30% | +0.31% | +8.44% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | +0.09% | +2.62% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.06% | +7.20% | |
| 20 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.06% | -0.08% | +119.47% | |
| 21 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.02% | -0.11% | +112.32% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.04% | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | -0.07% | +5.52% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | -0.05% | +0.82% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.87% | +0.02% | -9.97% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.05% | +12.92% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | -0.04% | -13.11% | |
| 28 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.81% | -0.04% | -40.65% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.80% | +0.05% | -3.73% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.11% | +10.77% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.75% | -0.10% | +21.54% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.14% | +9.47% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.05% | +8.36% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.69% | +0.44% | -8.72% | |
| 35 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.68% | -0.06% | +2.31% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.07% | +2.51% | |
| 37 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.61% | -0.01% | +39.46% | |
| 38 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.60% | +0.12% | +13.92% | |
| 39 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.59% | -0.13% | -1.65% | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.58% | -0.03% | +3.00% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.03% | +944.51% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.06% | +15.51% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | +0.01% | -6.10% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.10% | +4.65% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.46% | -0.01% | +0.17% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | +0.03% | -2.84% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | +0.02% | +1.72% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +10.26% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.02% | +7.25% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | +0.01% | +2.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.5% | +119.47% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.5% | +23.57% | Add |
| 3 | JBND | Jpmorgan Active Bond ETF | +0.5% | +112.32% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +22.97% | Add |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | +30.27% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +32.25% | Add |
| 7 | JMUB | Jpmorgan Municipal ETF | +0.3% | +43.18% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +26.39% | Add |
| 9 | VRSK | Verisk Analytics Inc | +0.2% | NEW | New buy |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +13.18% | Add |
| 11 | NUBD | Nuveen Esg US Aggregate Bond | +0.1% | +39.46% | Add |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +14.16% | Add |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +10.48% | Add |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +16.76% | Add |
| 15 | CGCV | Cap Group Conservative Eq | +0.1% | NEW | New buy |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +16.79% | Add |
| 17 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 18 | JMBS | Janus Henderson Mortg Backed | +0.1% | +12.94% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +15.51% | Add |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +21.54% | Add |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +17.21% | Add |
| 22 | AVDE | Avantis International Equity | 0% | +8.81% | Add |
| 23 | BLKCHF | Blackrock Inc | 0% | +8.00% | Add |
| 24 | MCD | Mcdonald's CORP | 0% | +8.25% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | +9.66% | Add |
| 26 | AVMC | Avantis US Mid Cap Eq ETF | 0% | +13.92% | Add |
| 27 | WMT | Walmart Inc | 0% | +4.65% | Add |
| 28 | MA | Mastercard Inc - A | 0% | +12.74% | Add |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | +10.26% | Add |
| 30 | BX | Blackstone Inc | 0% | +3.69% | Add |
| 31 | ANETEUR | Arista Networks Inc | 0% | +13.18% | Add |
| 32 | HD | Home Depot Inc | 0% | +5.66% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +7.11% | Add |
| 34 | AMT | American Tower CORP | 0% | +0.32% | Add |
| 35 | VCIT | Vanguard Int-term Corporate | 0% | +14.45% | Add |
| 36 | RTX | Rtx CORP | 0% | +0.09% | Add |
| 37 | IQDG | Wisdomtree Intl Qlty Dvd Grw | — | +9.64% | Add |
| 38 | JPIB | Jpmorgan Intl Bnd ETF | — | +11.68% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | +7.25% | Add |
| 40 | AVEM | Avantis Emerging Markets Eq | 0% | +8.44% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +944.51% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | 0% | +5.52% | Add |
| 43 | MUB | Ishares National Muni Bond E | 0% | +8.36% | Add |
| 44 | VTV | Vanguard Value ETF | 0% | +2.62% | Add |
| 45 | NVDA | Nvidia CORP | 0% | +12.92% | Add |
| 46 | MCHP | Microchip Technology Inc | -0.1% | EXIT | Sold out |
| 47 | SCHB | Schwab US Broad Market ETF | -0.1% | -27.88% | Trim |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -13.11% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.18% | Trim |
| 50 | BBAG | Jpmorgan Betabuilders US Agg | -0.7% | -40.65% | Trim |
According to official SEC Form 13F filings, CGN Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 276 disclosed positions in Q3 2024.
During Q3 2024, CGN Advisors LLC's top holdings by market value included JCPB (6.2%)、SPYV (3.8%)、SPYG (3.7%). The largest single position, JCPB, represented 6.2% of total portfolio value.
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Top New Position Initiated
VRSK
市值: $1.7M
Top Position Liquidated / Trimmed
MCHP
前期市值: $601.2K
In Q3 2024, CGN Advisors LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 42 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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