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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$190B
$5.84M 1.03%
41,576
+2,157
+5% +$297K
2020 Q4
8 quarters
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
2021 Q4
4 quarters
MSFT icon
28
Microsoft
MSFT
$3.99T
$5.53M 0.97%
23,077
+7,381
+47% +$1.77M
2020 Q4
8 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$887B
$5.51M 0.97%
14,330
-3,500
-20% -$1.35M
2020 Q4
8 quarters
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.7B
$5.24M 0.92%
110,493
+48,132
+77% +$2.32M
2020 Q4
8 quarters
AAPL icon
31
Apple
AAPL
$5.03T
$5.18M 0.91%
39,899
+14,557
+57% +$2.08M
2020 Q4
8 quarters
DFAC icon
32
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$5.18M 0.91%
213,274
+26,999
+14% +$657K
2021 Q2
6 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.37M 0.77%
11,435
-1,250
-10% -$480K
2020 Q4
8 quarters
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$4.29M 0.75%
27,008
-1,848
-6% -$294K
2020 Q4
8 quarters
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$4.08M 0.72%
82,452
+5,303
+7% +$260K
2021 Q4
4 quarters
IBDP icon
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.83M 0.67%
156,681
+41,619
+36% +$1.01M
2020 Q4
8 quarters
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.79M 0.67%
97,303
-150
-0.2% -$5.72K
2020 Q4
8 quarters
IBDQ icon
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.65M 0.64%
150,123
+44,163
+42% +$1.07M
2020 Q4
8 quarters
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.61B
$3.59M 0.63%
72,228
+14,367
+25% +$704K
2020 Q4
8 quarters
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$3.53M 0.62%
151,297
+44,345
+41% +$1.03M
2020 Q4
8 quarters
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$3.52M 0.62%
150,584
+46,752
+45% +$1.08M
2020 Q4
8 quarters
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$3.41M 0.6%
140,434
+41,657
+42% +$1M
2020 Q4
8 quarters
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.39M 0.6%
+137,846
New +$3.39M
2022 Q4
0 quarters
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.34M 0.59%
84,417
+9,779
+13% +$383K
2020 Q4
8 quarters
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$3.3M 0.58%
37,428
+14,498
+63% +$1.38M
2020 Q4
8 quarters
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$3.25M 0.57%
91,398
+1,800
+2% +$66.2K
2020 Q4
8 quarters
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.2M 0.56%
67,769
+3,070
+5% +$146K
2020 Q4
8 quarters
AMZN icon
48
Amazon
AMZN
$2.72T
$3.05M 0.54%
36,334
+17,367
+92% +$1.72M
2020 Q4
8 quarters
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$3.02M 0.53%
136,100
+46,615
+52% +$1.03M
2020 Q4
8 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$622B
$3.02M 0.53%
17,071
+4,599
+37% +$794K
2020 Q4
8 quarters
1
2
3 4 5

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AIP
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FBCM
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KPF
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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.