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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
-4.83%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$17.1M
Cap. Flow
+$37.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.93M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.08M 0.52%
66,062
-10,887
-14% -$338K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.07M 0.52%
40,485
+6,735
+20% +$345K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.06M 0.51%
73,220
+40,110
+121% +$1.14M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.93M 0.48%
24,923
+1,934
+8% +$146K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.92M 0.48%
17,079
+257
+2% +$28.7K
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.89M 0.47%
71,980
+7,554
+12% +$200K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.83M 0.46%
36,473
-8,002
-18% -$403K
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.73M 0.43%
43,108
-12,009
-22% -$482K
AMZN icon
59
Amazon
AMZN
$2.67T
$1.7M 0.42%
10,440
+2,160
+26% +$334K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.69M 0.42%
20,809
+10,525
+102% +$846K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.66M 0.41%
67,429
+36,442
+118% +$915K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.06B
$1.64M 0.41%
31,944
-7,674
-19% -$408K
TAXF icon
63
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.61M 0.4%
31,257
-3,174
-9% -$170K
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$1.55M 0.39%
8,753
+66
+0.8% +$11.2K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.54M 0.38%
6,223
-1,612
-21% -$397K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.24T
$1.49M 0.37%
10,700
+1,140
+12% +$155K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.45M 0.36%
16,840
+10,454
+164% +$928K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.4M 0.35%
56,879
-8,409
-13% -$213K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.35%
54,956
-8,167
-13% -$211K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.37M 0.34%
55,020
-7,171
-12% -$184K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M 0.34%
54,595
-14,770
-21% -$376K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.34%
3,867
+583
+18% +$189K
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.33M 0.33%
50,385
-6,206
-11% -$169K
ACN icon
74
Accenture
ACN
$85.8B
$1.32M 0.33%
3,920
+1
+0% +$337
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.3%
20,282
-2,467
-11% -$148K
1 2
3
4 5

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NGA
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EFG
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CIAS
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ICM
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MFM
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CGN Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CGN Advisors held 237 positions worth $401M, up 4.5% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CGN Advisors deployed $37.1M of net new capital in Q1 2022, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.59M trimmed.

  • CGN Advisors's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
  • CGN Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.93M increase.
  • CGN Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.59M.
  • CGN Advisors fully exited JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.55M.
  • CGN Advisors's ten largest holdings make up 26% of its $401M portfolio in Q1 2022.
  • CGN Advisors opened 23 new positions and closed 21 in Q1 2022.
  • CGN Advisors's portfolio value rose 4.5% quarter-over-quarter to $401M.

Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.