CA

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
Cap. Flow
+$70.2M
Cap. Flow %
17.6%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.21M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
SWAN icon
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$4.14M 1.04%
28,856
+1,317
+5% +$209K
2020 Q4
7 quarters
SPTI icon
27
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.1M 1.03%
145,704
+1,273
+0.9% +$37.2K
2020 Q4
7 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.89M 0.98%
37,926
+3,664
+11% +$383K
2020 Q4
7 quarters
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$3.73M 0.93%
77,149
+8,680
+13% +$444K
2021 Q4
3 quarters
MSFT icon
30
Microsoft
MSFT
$3.96T
$3.66M 0.92%
15,696
+4,025
+34% +$1.06M
2020 Q4
7 quarters
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.59M 0.9%
115,670
+32,790
+40% +$1.12M
2020 Q4
7 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.56M 0.89%
97,453
-3,079
-3% -$125K
2020 Q4
7 quarters
JEMA icon
33
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$3.56M 0.89%
111,581
+12,860
+13% +$455K
2022 Q1
2 quarters
AAPL icon
34
Apple
AAPL
$5.01T
$3.5M 0.88%
25,342
+2,767
+12% +$434K
2020 Q4
7 quarters
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$657M
$3.21M 0.81%
122,773
+36,629
+43% +$1.07M
2020 Q4
7 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$232B
$3.19M 0.8%
89,598
+4,500
+5% +$181K
2020 Q4
7 quarters
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.98M 0.75%
62,361
+4,248
+7% +$211K
2020 Q4
7 quarters
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.85M 0.72%
64,699
+2,499
+4% +$122K
2020 Q4
7 quarters
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.53B
$2.8M 0.7%
57,861
+19,653
+51% +$986K
2020 Q4
7 quarters
IBDP icon
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M 0.7%
115,062
+37,483
+48% +$925K
2020 Q4
7 quarters
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$2.65M 0.66%
74,638
+4,260
+6% +$172K
2020 Q4
7 quarters
IBDQ icon
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.56M 0.64%
105,960
+35,737
+51% +$882K
2020 Q4
7 quarters
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$2.47M 0.62%
106,952
+36,832
+53% +$877K
2020 Q4
7 quarters
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$2.39M 0.6%
103,832
+38,129
+58% +$911K
2020 Q4
7 quarters
TAXF icon
45
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.36M 0.59%
49,517
+20,218
+69% +$1.01M
2020 Q4
7 quarters
IBDT icon
46
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$2.35M 0.59%
98,777
+38,399
+64% +$958K
2020 Q4
7 quarters
MUB icon
47
iShares National Muni Bond ETF
MUB
$48.8B
$2.32M 0.58%
22,627
-27,764
-55% -$2.95M
2020 Q4
7 quarters
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.31M 0.58%
48,080
-660
-1% -$32.7K
2020 Q4
7 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.25T
$2.19M 0.55%
22,930
+6,970
+44% +$773K
2020 Q4
7 quarters
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$2.17M 0.54%
28,657
+5,039
+21% +$404K
2020 Q4
7 quarters
1
2
3 4 5

Similar funds

PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
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
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.