CGN Advisors LLC
CIK:0001841506
Investment Adviser
$1B AUM
304 holdings
Manhattan, KS, USA
CGN Advisors, LLC, is a Fee-Only financial planning and investment advisory firm that provides unbiased financial guidance through services such as investment management, retirement planning, and income tax planning.
Top Buys
V
VCRBVANGUARD MALVERN FDS+$6.5M
A
AVDEAMERICAN CENTY ETF TR+$5.8M
S
SPIBSPDR SERIES TRUST+$5.5M
S
SPYVSPDR SERIES TRUST+$5.2M
J
JCPBJ P MORGAN EXCHANGE TRADED F+$4.9M
Top Sells
Q
QUALISHARES TR-$4.0M
V
VTEBVANGUARD MUN BD FDS-$3.8M
M
MUBISHARES TR-$3.2M
D
DGRWWISDOMTREE TR-$2.7M
D
DFAUDIMENSIONAL ETF TRUST-$1.4M
Top Holdings
J
JCPBJ P MORGAN EXCHANGE TRADED F+6.4%$77.5M
S
SPYGSPDR SERIES TRUST+4.3%$51.7M
S
SPYVSPDR SERIES TRUST+4.0%$48.7M
A
AVDEAMERICAN CENTY ETF TR+4.0%$48.6M
S
SPDWSPDR INDEX SHS FDS+3.8%$45.6M
Equity Positions (295)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JCPB | J P MORGAN EXCHANGE TRADED F | 6.38% | $77.5M | 1,630,316 | $46.93 | $47.55 | +$4.9M |
S SPYG | SPDR SERIES TRUST | 4.25% | $51.7M | 494,929 | $71.65 | $104.51 | +$4.6M |
S SPYV | SPDR SERIES TRUST | 4.00% | $48.7M | 879,811 | $46.25 | $55.33 | +$5.2M |
A AVDE | AMERICAN CENTY ETF TR | 4.00% | $48.6M | 616,143 | $60.06 | $78.90 | +$5.8M |
S SPDW | SPDR INDEX SHS FDS | 3.75% | $45.6M | 1,065,837 | $35.69 | $42.79 | +$4.8M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+2.6%
SEMICONDUCTORS & RELATED DEVICES
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%
ELECTRONIC COMPUTERS
+1.0%
PHARMACEUTICAL PREPARATIONS
+1.0%