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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 81.59%
2 Technology 4.09%
3 Healthcare 3.22%
4 Financials 2.27%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$5.84M 1.03%
41,576
+2,157
+5% +$297K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.55M 0.98%
111,327
+95,165
+589% +$4.71M
MSFT icon
28
Microsoft
MSFT
$3.81T
$5.53M 0.97%
23,077
+7,381
+47% +$1.77M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$5.51M 0.97%
14,330
-3,500
-20% -$1.35M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.24M 0.92%
110,493
+48,132
+77% +$2.32M
AAPL icon
31
Apple
AAPL
$4.67T
$5.18M 0.91%
39,899
+14,557
+57% +$2.08M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$5.18M 0.91%
213,274
+26,999
+14% +$657K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.37M 0.77%
11,435
-1,250
-10% -$480K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.29M 0.75%
27,008
-1,848
-6% -$294K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.08M 0.72%
82,452
+5,303
+7% +$260K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.83M 0.67%
156,681
+41,619
+36% +$1.01M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.79M 0.67%
97,303
-150
-0.2% -$5.72K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.65M 0.64%
150,123
+44,163
+42% +$1.07M
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.74B
$3.59M 0.63%
72,228
+14,367
+25% +$704K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.53M 0.62%
151,297
+44,345
+41% +$1.03M
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$3.52M 0.62%
150,584
+46,752
+45% +$1.08M
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.41M 0.6%
140,434
+41,657
+42% +$1M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.39M 0.6%
+137,846
New +$3.39M
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.34M 0.59%
84,417
+9,779
+13% +$383K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$3.3M 0.58%
37,428
+14,498
+63% +$1.38M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$3.25M 0.57%
91,398
+1,800
+2% +$66.2K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.2M 0.56%
67,769
+3,070
+5% +$146K
AMZN icon
48
Amazon
AMZN
$2.87T
$3.05M 0.54%
36,334
+17,367
+92% +$1.72M
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$3.02M 0.53%
136,100
+46,615
+52% +$1.03M
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$3.02M 0.53%
17,071
+4,599
+37% +$794K
1
2
3 4 5

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AIP
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FBCM
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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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

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.