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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$170M
Cap. Flow
+$142M
Cap. Flow %
25.01%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.91M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.21M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$3.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMA icon
226
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
– –
-111,581
Closed -$3.56M
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-4,703
Closed -$237K
LDUR icon
228
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-8,851
Closed -$838K
LYG icon
229
Lloyds Banking Group
LYG
$86.6B
– –
-23,831
Closed -$43K
PHDG icon
230
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.6M
– –
-7,713
Closed -$262K
SCHW
231
Charles Schwab
SCHW
$177B
– –
-3,000
Closed -$216K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-27,671
Closed -$1.13M
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,297
Closed -$221K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,757
Closed -$289K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-23,409
Closed -$941K
VRP icon
236
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-16,228
Closed -$355K
BSCM
237
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-12,725
Closed -$270K
IBDN
238
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-52,668
Closed -$1.32M
6 7 8 9
10

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CGN Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CGN Advisors held 238 positions worth $568M, up 43% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $142M of net new capital in Q4 2022, opening 13 new positions and adding to 141 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $5.91M trimmed.

  • CGN Advisors's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
  • CGN Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $14.8M increase.
  • CGN Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.91M.
  • CGN Advisors fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2022, selling an estimated $3.56M.
  • CGN Advisors's ten largest holdings make up 28% of its $568M portfolio in Q4 2022.
  • CGN Advisors opened 13 new positions and closed 21 in Q4 2022.
  • CGN Advisors's portfolio value rose 43% quarter-over-quarter to $568M.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.