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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
+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
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$21M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$16.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.91M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $6.74M | 1.06% |
216,850
+13,246
| +7% | +$411K |
2020 Q4
9 quarters
|
|
27
Vanguard Total International Bond ETF
BNDX
$83.7B
| $6.4M | 1.01% |
130,852
+20,359
| +18% | +$986K |
2020 Q4
9 quarters
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.33M | 1% |
125,024
+3,002
| +2% | +$151K |
2020 Q4
9 quarters
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.27M | 0.99% |
124,090
+12,763
| +11% | +$641K |
2021 Q4
5 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$190B
| $6.08M | 0.96% |
43,997
+2,421
| +6% | +$340K |
2020 Q4
9 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$889B
| $5.86M | 0.92% |
14,251
-79
| -0.6% | -$31.7K |
2020 Q4
9 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.86M | 0.77% |
11,880
+445
| +4% | +$178K |
2020 Q4
9 quarters
|
|
33
Dimensional US Core Equity Market ETF
DFAU
$13B
| $4.78M | 0.75% |
166,202
+75,956
| +84% | +$2.15M |
2021 Q1
8 quarters
|
|
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $4.78M | 0.75% |
187,505
-25,769
| -12% | -$653K |
2021 Q2
7 quarters
|
|
35
Amazon
AMZN
$2.75T
| $4.5M | 0.71% |
43,551
+7,217
| +20% | +$697K |
2020 Q4
9 quarters
|
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $4.41M | 0.69% |
27,757
+749
| +3% | +$124K |
2020 Q4
9 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.32M | 0.68% |
41,677
+4,249
| +11% | +$408K |
2020 Q4
9 quarters
|
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.2M | 0.66% |
81,917
-535
| -0.6% | -$27.1K |
2021 Q4
5 quarters
|
|
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $4.15M | 0.65% |
165,833
+57,183
| +53% | +$1.43M |
2020 Q4
9 quarters
|
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4M | 0.63% |
158,832
+20,986
| +15% | +$523K |
2022 Q4
1 quarter
|
|
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.93M | 0.62% |
160,283
+10,160
| +7% | +$248K |
2020 Q4
9 quarters
|
|
42
JPMorgan Municipal ETF
JMUB
$8.59B
| $3.91M | 0.62% |
77,273
+5,045
| +7% | +$254K |
2020 Q4
9 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.83M | 0.6% |
92,010
+612
| +0.7% | +$23.8K |
2020 Q4
9 quarters
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.78M | 0.6% |
93,646
-3,657
| -4% | -$149K |
2020 Q4
9 quarters
|
|
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $3.73M | 0.59% |
157,353
+6,056
| +4% | +$143K |
2020 Q4
9 quarters
|
|
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $3.67M | 0.58% |
153,914
+3,330
| +2% | +$78.6K |
2020 Q4
9 quarters
|
|
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $3.64M | 0.57% |
154,409
+22,796
| +17% | +$538K |
2022 Q4
1 quarter
|
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $3.61M | 0.57% |
144,857
+4,423
| +3% | +$109K |
2020 Q4
9 quarters
|
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $3.42M | 0.54% |
67,841
+72
| +0.1% | +$3.56K |
2020 Q4
9 quarters
|
|
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $3.36M | 0.53% |
88,390
+3,973
| +5% | +$159K |
2020 Q4
9 quarters
|
|
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
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.