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CGN Advisors Portfolio holdings

AUM $1.37B Turnover 5.78%
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
Cap. Flow
-$3.93M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.03M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.7M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.92M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.75M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.27%
2 Technology 3.47%
3 Healthcare 2.83%
4 Financials 1.85%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JSCP icon
226
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
– –
-5,815
Closed -$278K –
MDLZ icon
227
Mondelez International
MDLZ
$80.4B
– –
-9,529
Closed -$598K –
MMM icon
228
3M
MMM
$85.3B
– –
-2,790
Closed -$347K –
NTRS icon
229
Northern Trust
NTRS
$30.3B
– –
-4,592
Closed -$535K –
ROKU icon
230
Roku
ROKU
$23B
– –
-3,955
Closed -$495K –
SCHC icon
231
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
– –
-5,766
Closed -$219K –
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-2,040
Closed -$204K –
SYY icon
233
Sysco
SYY
$40.4B
– –
-8,204
Closed -$670K –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.4B
– –
-1,904
Closed -$237K –
TJX icon
235
TJX Companies
TJX
$159B
– –
-8,190
Closed -$496K –
TSLA icon
236
Tesla
TSLA
$1.43T
– –
-690
Closed -$248K –
VGT icon
237
Vanguard Information Technology ETF
VGT
$150B
– –
-4,232
Closed -$220K –
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-4,884
Closed -$290K –
VWOB icon
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-9,169
Closed -$641K –
WIW icon
240
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
– –
-14,820
Closed -$178K –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-2,536
Closed -$202K –
BSCO icon
242
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-20,480
Closed -$432K –
IBML icon
243
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-19,035
Closed -$485K –
BSCN
244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,236
Closed -$343K –
BSCM
245
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-45,224
Closed -$961K –
IBMM icon
246
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-18,863
Closed -$490K –
6 7 8 9
10

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MCI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, CGN Advisors held 246 positions worth $355M, down 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CGN Advisors's Q2 2022 filing shows 30 new, 111 increased, 59 reduced and 41 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • CGN Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M.
  • CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $2.75M increase.
  • CGN Advisors's biggest Q2 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $8.92M.
  • CGN Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $961K.
  • CGN Advisors's ten largest holdings make up 27% of its $355M portfolio in Q2 2022.
  • CGN Advisors opened 30 new positions and closed 41 in Q2 2022.
  • CGN Advisors's portfolio value fell 12% quarter-over-quarter to $355M.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.