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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
+4.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$66.3M
Cap. Flow
+$43.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8

Top Buys

1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$21M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$16.2M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.82M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.91M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
26
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$6.74M 1.06%
216,850
+13,246
+7% +$411K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.4M 1.01%
130,852
+20,359
+18% +$986K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.33M 1%
125,024
+3,002
+2% +$151K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.27M 0.99%
124,090
+12,763
+11% +$641K
VTV icon
30
Vanguard Value ETF
VTV
$187B
$6.08M 0.96%
43,997
+2,421
+6% +$340K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$891B
$5.86M 0.92%
14,251
-79
-0.6% -$31.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.86M 0.77%
11,880
+445
+4% +$178K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.78M 0.75%
166,202
+75,956
+84% +$2.15M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$4.78M 0.75%
187,505
-25,769
-12% -$653K
AMZN icon
35
Amazon
AMZN
$2.69T
$4.5M 0.71%
43,551
+7,217
+20% +$697K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.41M 0.69%
27,757
+749
+3% +$124K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$4.32M 0.68%
41,677
+4,249
+11% +$408K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.2M 0.66%
81,917
-535
-0.6% -$27.1K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.15M 0.65%
165,833
+57,183
+53% +$1.43M
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4M 0.63%
158,832
+20,986
+15% +$523K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.93M 0.62%
160,283
+10,160
+7% +$248K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.06B
$3.91M 0.62%
77,273
+5,045
+7% +$254K
VUG icon
43
Vanguard Growth ETF
VUG
$224B
$3.83M 0.6%
92,010
+612
+0.7% +$23.8K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.78M 0.6%
93,646
-3,657
-4% -$149K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.73M 0.59%
157,353
+6,056
+4% +$143K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.67M 0.58%
153,914
+3,330
+2% +$78.6K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$3.64M 0.57%
154,409
+22,796
+17% +$538K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.61M 0.57%
144,857
+4,423
+3% +$109K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.42M 0.54%
67,841
+72
+0.1% +$3.56K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$3.36M 0.53%
88,390
+3,973
+5% +$159K
1
2
3 4 5

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CGN Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CGN Advisors held 225 positions worth $635M, up 12% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $43.1M of net new capital in Q1 2023, opening 8 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • CGN Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
  • CGN Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $21M increase.
  • CGN Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $24.7M.
  • CGN Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $1.53M.
  • CGN Advisors's ten largest holdings make up 28% of its $635M portfolio in Q1 2023.
  • CGN Advisors opened 8 new positions and closed 8 in Q1 2023.
  • CGN Advisors's portfolio value rose 12% quarter-over-quarter to $635M.

Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.