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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
-4.83%
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
(+4.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.9M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 2 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
+$2.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$13B
| $2.08M | 0.52% |
66,062
-10,887
| -14% | -$338K |
2021 Q1
4 quarters
|
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.07M | 0.52% |
40,485
+6,735
| +20% | +$345K |
2020 Q4
5 quarters
|
|
53
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.06M | 0.51% |
73,220
+40,110
| +121% | +$1.14M |
2021 Q1
4 quarters
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.93M | 0.48% |
24,923
+1,934
| +8% | +$146K |
2020 Q4
5 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.92M | 0.48% |
17,079
+257
| +2% | +$28.7K |
2020 Q4
5 quarters
|
|
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.89M | 0.47% |
71,980
+7,554
| +12% | +$200K |
2020 Q4
5 quarters
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.83M | 0.46% |
36,473
-8,002
| -18% | -$403K |
2020 Q4
5 quarters
|
|
58
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.73M | 0.43% |
43,108
-12,009
| -22% | -$482K |
2020 Q4
5 quarters
|
|
59
Amazon
AMZN
$2.75T
| $1.7M | 0.42% |
10,440
+2,160
| +26% | +$334K |
2020 Q4
5 quarters
|
|
60
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.69M | 0.42% |
20,809
+10,525
| +102% | +$846K |
2021 Q1
4 quarters
|
|
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.66M | 0.41% |
67,429
+36,442
| +118% | +$915K |
2020 Q4
5 quarters
|
|
62
JPMorgan Municipal ETF
JMUB
$8.59B
| $1.64M | 0.41% |
31,944
-7,674
| -19% | -$408K |
2020 Q4
5 quarters
|
|
63
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $1.61M | 0.4% |
31,257
-3,174
| -9% | -$170K |
2020 Q4
5 quarters
|
|
64
Johnson & Johnson
JNJ
$610B
| $1.55M | 0.39% |
8,753
+66
| +0.8% | +$11.2K |
2020 Q4
5 quarters
|
|
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.54M | 0.38% |
6,223
-1,612
| -21% | -$397K |
2020 Q4
5 quarters
|
|
66
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.49M | 0.37% |
10,700
+1,140
| +12% | +$155K |
2020 Q4
5 quarters
|
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.45M | 0.36% |
16,840
+10,454
| +164% | +$928K |
2020 Q4
5 quarters
|
|
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.4M | 0.35% |
56,879
-8,409
| -13% | -$213K |
2020 Q4
5 quarters
|
|
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.39M | 0.35% |
54,956
-8,167
| -13% | -$211K |
2020 Q4
5 quarters
|
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.37M | 0.34% |
55,020
-7,171
| -12% | -$184K |
2020 Q4
5 quarters
|
|
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.37M | 0.34% |
54,595
-14,770
| -21% | -$376K |
2020 Q4
5 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.36M | 0.34% |
3,867
+583
| +18% | +$189K |
2020 Q4
5 quarters
|
|
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.33M | 0.33% |
50,385
-6,206
| -11% | -$169K |
2020 Q4
5 quarters
|
|
74
Accenture
ACN
$138B
| $1.32M | 0.33% |
3,920
+1
| +0% | +$337 |
2020 Q4
5 quarters
|
|
75
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.2M | 0.3% |
20,282
-2,467
| -11% | -$148K |
2020 Q4
5 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.