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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
(-12%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.92M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.75M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $4.08M | 1.15% |
178,794
-63,169
| -26% | -$1.45M |
2020 Q4
6 quarters
|
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.75M | 1.06% |
75,135
-7,437
| -9% | -$373K |
2020 Q4
6 quarters
|
|
28
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $3.62M | 1.02% |
69,545
-6,150
| -8% | -$341K |
2021 Q1
5 quarters
|
|
29
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
| $3.61M | 1.02% |
98,721
+44,698
| +83% | +$1.7M |
2022 Q1
1 quarter
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.59M | 1.01% |
34,262
-11,791
| -26% | -$1.23M |
2020 Q4
6 quarters
|
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.54M | 1% |
+61,741
| New | +$3.74M |
2022 Q2
0 quarters
|
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $3.5M | 0.99% |
68,469
+4,485
| +7% | +$234K |
2021 Q4
2 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.16M | 0.89% |
85,098
-27,666
| -25% | -$1.14M |
2020 Q4
6 quarters
|
|
34
Apple
AAPL
$4.99T
| $3.09M | 0.87% |
22,575
+3,267
| +17% | +$495K |
2020 Q4
6 quarters
|
|
35
Microsoft
MSFT
$4.01T
| $3M | 0.84% |
11,671
+172
| +1% | +$46.7K |
2020 Q4
6 quarters
|
|
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $2.89M | 0.81% |
62,200
+9,111
| +17% | +$460K |
2020 Q4
6 quarters
|
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.88M | 0.81% |
82,880
+1,825
| +2% | +$65.9K |
2020 Q4
6 quarters
|
|
38
Vanguard Total International Bond ETF
BNDX
$83.7B
| $2.88M | 0.81% |
58,113
+1,497
| +3% | +$75.5K |
2020 Q4
6 quarters
|
|
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $2.81M | 0.79% |
70,378
+14,065
| +25% | +$605K |
2020 Q4
6 quarters
|
|
40
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $2.48M | 0.7% |
86,144
+12,085
| +16% | +$384K |
2020 Q4
6 quarters
|
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.44M | 0.69% |
48,740
+8,255
| +20% | +$418K |
2020 Q4
6 quarters
|
|
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2.33M | 0.66% |
88,537
+5,483
| +7% | +$146K |
2020 Q4
6 quarters
|
|
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2.16M | 0.61% |
35,309
-24,500
| -41% | -$1.5M |
2020 Q4
6 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.98M | 0.56% |
13,791
+419
| +3% | +$63.8K |
2020 Q4
6 quarters
|
|
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.92M | 0.54% |
77,579
+22,984
| +42% | +$572K |
2020 Q4
6 quarters
|
|
46
JPMorgan Municipal ETF
JMUB
$8.59B
| $1.91M | 0.54% |
38,208
+6,264
| +20% | +$314K |
2020 Q4
6 quarters
|
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.89M | 0.53% |
23,618
+6,778
| +40% | +$553K |
2020 Q4
6 quarters
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.84M | 0.52% |
36,779
-4,611
| -11% | -$247K |
2020 Q4
6 quarters
|
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.83M | 0.52% |
26,090
+1,167
| +5% | +$85.4K |
2020 Q4
6 quarters
|
|
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.77M | 0.5% |
73,548
+1,568
| +2% | +$39.6K |
2020 Q4
6 quarters
|
|
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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.