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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
-4.83%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$17.1M
(+4.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.9M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 2 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
+$2.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $5.28M | 1.32% |
112,041
+9,659
| +9% | +$452K |
2020 Q4
5 quarters
|
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $5.19M | 1.29% |
106,096
+53,792
| +103% | +$2.66M |
2020 Q4
5 quarters
|
|
28
WisdomTree US LargeCap Fund
EPS
$1.66B
| $4.86M | 1.21% |
100,568
+15,000
| +18% | +$718K |
2020 Q4
5 quarters
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.82M | 1.2% |
46,053
+15,638
| +51% | +$1.65M |
2020 Q4
5 quarters
|
|
30
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $4.49M | 1.12% |
75,695
+16,819
| +29% | +$1.03M |
2021 Q1
4 quarters
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.35M | 1.08% |
94,373
+5,602
| +6% | +$269K |
2020 Q4
5 quarters
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $4.26M | 1.06% |
82,572
-14,581
| -15% | -$776K |
2020 Q4
5 quarters
|
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.82M | 0.95% |
+78,853
| New | +$3.9M |
2022 Q1
0 quarters
|
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $3.76M | 0.94% |
59,809
-6,393
| -10% | -$414K |
2020 Q4
5 quarters
|
|
35
Microsoft
MSFT
$3.96T
| $3.54M | 0.88% |
11,499
+1,469
| +15% | +$442K |
2020 Q4
5 quarters
|
|
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $3.51M | 0.88% |
63,984
+56,588
| +765% | +$3.21M |
2021 Q4
1 quarter
|
|
37
Apple
AAPL
$5.01T
| $3.37M | 0.84% |
19,308
-1,200
| -6% | -$202K |
2020 Q4
5 quarters
|
|
38
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $3.33M | 0.83% |
59,305
+20,217
| +52% | +$1.14M |
2021 Q2
3 quarters
|
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.13M | 0.78% |
81,055
+1,579
| +2% | +$63.6K |
2020 Q4
5 quarters
|
|
40
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.97M | 0.74% |
56,616
-7,915
| -12% | -$425K |
2020 Q4
5 quarters
|
|
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.95M | 0.74% |
53,089
-5,938
| -10% | -$326K |
2020 Q4
5 quarters
|
|
|
42
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.71M | 0.67% |
51,931
-23,363
| -31% | -$1.24M |
2020 Q4
5 quarters
|
|
43
iShares International Small Cap Equity Factor ETF
ISCF
$657M
| $2.54M | 0.63% |
74,059
+17,892
| +32% | +$618K |
2020 Q4
5 quarters
|
|
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $2.48M | 0.62% |
56,313
-1,673
| -3% | -$72.1K |
2020 Q4
5 quarters
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.38M | 0.59% |
41,390
-3,048
| -7% | -$179K |
2020 Q4
5 quarters
|
|
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $2.31M | 0.58% |
83,054
-42,731
| -34% | -$1.22M |
2020 Q4
5 quarters
|
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $2.31M | 0.57% |
87,897
+59,353
| +208% | +$1.59M |
2021 Q1
4 quarters
|
|
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $2.23M | 0.56% |
42,002
+3,995
| +11% | +$209K |
2020 Q4
5 quarters
|
|
49
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
| $2.22M | 0.55% |
+54,023
| New | +$2.36M |
2022 Q1
0 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.17M | 0.54% |
13,372
+1,601
| +14% | +$258K |
2020 Q4
5 quarters
|
|
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CGN Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CGN Advisors held 237 positions worth $401M, up 4.5% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CGN Advisors deployed $37.1M of net new capital in Q1 2022, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.59M trimmed.
- CGN Advisors's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
- CGN Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.93M increase.
- CGN Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.59M.
- CGN Advisors fully exited JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.55M.
- CGN Advisors's ten largest holdings make up 26% of its $401M portfolio in Q1 2022.
- CGN Advisors opened 23 new positions and closed 21 in Q1 2022.
- CGN Advisors's portfolio value rose 4.5% quarter-over-quarter to $401M.
Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.