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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
-5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$43.9M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.52M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.21M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.95M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$706K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.98% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.1% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| – | – |
-5,342
| Closed | -$215K | – |
|
227
Dimensional International Small Cap ETF
DFIS
$5.76B
| – | – |
-14,938
| Closed | -$311K | – |
|
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| – | – |
-4,910
| Closed | -$240K | – |
|
229
iShares Core High Dividend ETF
HDV
$15.4B
| – | – |
-10,635
| Closed | -$214K | – |
|
230
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
| – | – |
-11,117
| Closed | -$189K | – |
|
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-8,743
| Closed | -$413K | – |
|
232
Vanguard Consumer Staples ETF
VDC
$7.93B
| – | – |
-1,112
| Closed | -$206K | – |
|
233
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| – | – |
-8,708
| Closed | -$428K | – |
|
234
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| – | – |
-1,501
| Closed | -$259K | – |
|
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CGN Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, CGN Advisors held 234 positions worth $399M, up 12% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CGN Advisors deployed $70.2M of net new capital in Q3 2022, opening 29 new positions and adding to 149 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree US LargeCap Fund, an estimated $4.35M trimmed.
- CGN Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.
- CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
- CGN Advisors's biggest Q3 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $4.35M.
- CGN Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $428K.
- CGN Advisors's ten largest holdings make up 25% of its $399M portfolio in Q3 2022.
- CGN Advisors opened 29 new positions and closed 9 in Q3 2022.
- CGN Advisors's portfolio value rose 12% quarter-over-quarter to $399M.
Based on CGN Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.