Ticker | $ Bought |
---|---|
vanguard mun bd fds | 6,872,030 |
aim etf products trust | 1,912,070 |
sanofi | 1,694,330 |
vanguard world fd | 751,052 |
vanguard mun bd fds | 681,087 |
vanguard world fd | 619,949 |
exchange listed fds tr | 610,138 |
exchange listed fds tr | 536,570 |
Ticker | % Inc. |
---|---|
bondbloxx etf trust | 306 |
ishares tr | 167 |
vanguard index fds | 141 |
spdr series trust | 108 |
wisdomtree tr | 85.59 |
ishares tr | 55.56 |
vanguard star fds | 52.74 |
vanguard bd index fds | 39.4 |
Ticker | % Reduced |
---|---|
aim etf products trust | -84.85 |
ishares tr | -76.49 |
ishares tr | -64.83 |
ishares tr | -62.72 |
ishares tr | -61.67 |
ishares tr | -60.9 |
ishares tr | -55.33 |
ishares tr | -54.33 |
Ticker | $ Sold |
---|---|
invesco exch trd slf idx fd | -798,590 |
invesco exch trd slf idx fd | -750,434 |
invesco exch trd slf idx fd | -737,166 |
bruker corp | -918,864 |
skechers u s a inc | -1,079,670 |
vanguard malvern fds | -797,317 |
blackrock etf trust ii | -210,786 |
charles riv labs intl inc | -1,125,290 |
CGN Advisors LLC has about 77.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 77.5 |
Technology | 9.8 |
Healthcare | 2.1 |
Financial Services | 1.9 |
Consumer Cyclical | 1.8 |
Communication Services | 1.6 |
Industrials | 1.5 |
Consumer Defensive | 1.3 |
Utilities | 1.2 |
CGN Advisors LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 77.5 |
MEGA-CAP | 10.6 |
LARGE-CAP | 7.8 |
MID-CAP | 3.4 |
About 21.3% of the stocks held by CGN Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78.7 |
S&P 500 | 17.2 |
RUSSELL 2000 | 4.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CGN Advisors LLC has 291 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CGN Advisors LLC last quarter.
Last Reported on: 15 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BBAX | j p morgan exchange traded f | 6.49 | 1,543,850 | 72,653,400 | added | 8.12 | ||
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Garrett Investment Advisors LLCWhat % of Portfolio is BBAX?:Number of BBAX shares held:Change in No. of Shares Held: | ||||||||
BIL | spdr series trust | 4.21 | 494,335 | 47,120,000 | added | 9.9 | ||
BIL | spdr series trust | 3.88 | 830,617 | 43,474,500 | added | 8.16 | ||
AEMB | american centy etf tr | 3.83 | 579,123 | 42,860,900 | added | 10.53 | ||
CWI | spdr index shs fds | 3.65 | 1,008,210 | 40,822,400 | added | 3.94 | ||
BIL | spdr series trust | 3.45 | 1,151,520 | 38,667,900 | added | 108 | ||
VB | vanguard index fds | 3.38 | 124,366 | 37,798,600 | reduced | -2.39 | ||
JAAA | janus detroit str tr | 3.24 | 806,524 | 36,333,900 | added | 7.56 | ||
HYMU | blackrock etf trust ii | 2.51 | 532,289 | 28,126,200 | added | 7.25 | ||
CWI | spdr index shs fds | 2.17 | 569,181 | 24,326,800 | added | 3.13 | ||
JAMF | wisdomtree tr | 1.88 | 529,967 | 21,007,900 | added | 4.12 | ||
IBCE | ishares tr | 1.63 | 99,761 | 18,238,400 | added | 2.31 | ||
AEMB | american centy etf tr | 1.53 | 249,757 | 17,118,400 | added | 4.1 | ||
JAMF | wisdomtree tr | 1.46 | 194,780 | 16,310,900 | added | 7.84 | ||
MSFT | microsoft corp | 1.27 | 28,682 | 14,266,700 | reduced | -2.02 | ||
BBAX | j p morgan exchange traded f | 1.26 | 284,980 | 14,146,400 | added | 24.84 | ||
VTIP | vanguard malvern fds | 1.23 | 177,842 | 13,797,000 | reduced | -16.87 | ||
j p morgan exchange traded f | 1.22 | 254,980 | 13,664,400 | reduced | -16.81 | |||
VB | vanguard index fds | 1.14 | 72,328 | 12,783,300 | added | 4.19 | ||
VEA | vanguard tax-managed fds | 1.03 | 202,160 | 11,525,200 | added | 5.18 | ||