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CGN Advisors Portfolio holdings

AUM $1.37B
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

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
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.08M 1.15%
178,794
-63,169
-26% -$1.45M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.75M 1.06%
75,135
-7,437
-9% -$373K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28B
$3.62M 1.02%
69,545
-6,150
-8% -$341K
JEMA icon
29
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$3.61M 1.02%
98,721
+44,698
+83% +$1.7M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.59M 1.01%
34,262
-11,791
-26% -$1.23M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.54M 1%
+61,741
New +$3.74M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.5M 0.99%
68,469
+4,485
+7% +$234K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$3.16M 0.89%
85,098
-27,666
-25% -$1.14M
AAPL icon
34
Apple
AAPL
$4.67T
$3.09M 0.87%
22,575
+3,267
+17% +$495K
MSFT icon
35
Microsoft
MSFT
$3.81T
$3M 0.84%
11,671
+172
+1% +$46.7K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.89M 0.81%
62,200
+9,111
+17% +$460K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.88M 0.81%
82,880
+1,825
+2% +$65.9K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.88M 0.81%
58,113
+1,497
+3% +$75.5K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.81M 0.79%
70,378
+14,065
+25% +$605K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$2.48M 0.7%
86,144
+12,085
+16% +$384K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.44M 0.69%
48,740
+8,255
+20% +$418K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.33M 0.66%
88,537
+5,483
+7% +$146K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.16M 0.61%
35,309
-24,500
-41% -$1.5M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 0.56%
13,791
+419
+3% +$63.8K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.92M 0.54%
77,579
+22,984
+42% +$572K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.74B
$1.91M 0.54%
38,208
+6,264
+20% +$314K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.89M 0.53%
23,618
+6,778
+40% +$553K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.84M 0.52%
36,779
-4,611
-11% -$247K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.83M 0.52%
26,090
+1,167
+5% +$85.4K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.77M 0.5%
73,548
+1,568
+2% +$39.6K
1
2
3 4 5

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MCI
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OCAI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.