We are live on ! Find out more
CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
Cap. Flow
-$3.93M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.03M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.7M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.92M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.75M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.76M 0.5%
66,635
+573
+0.9% +$16.4K
JNJ icon
52
Johnson & Johnson
JNJ
$602B
$1.75M 0.49%
9,881
+1,128
+13% +$201K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.49%
15,960
+5,260
+49% +$619K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.74M 0.49%
70,223
+15,267
+28% +$380K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.74M 0.49%
17,057
-22
-0.1% -$2.38K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.67M 0.47%
70,120
+13,241
+23% +$318K
AMZN icon
57
Amazon
AMZN
$2.69T
$1.65M 0.46%
15,485
+5,045
+48% +$631K
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.62M 0.46%
40,754
-2,354
-5% -$94.1K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.57M 0.44%
65,703
+10,683
+19% +$258K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.56M 0.44%
31,247
-20,684
-40% -$1.05M
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.51M 0.42%
60,378
+9,993
+20% +$253K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.49M 0.42%
29,832
-6,641
-18% -$333K
TAXF icon
63
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.46M 0.41%
29,299
-1,958
-6% -$98.1K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.43M 0.4%
18,759
+5,224
+39% +$401K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.41M 0.4%
31,795
-10,207
-24% -$492K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.38M 0.39%
53,708
+11,668
+28% +$305K
PG icon
67
Procter & Gamble
PG
$353B
$1.38M 0.39%
9,573
+2,050
+27% +$308K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.36M 0.38%
20,535
-274
-1% -$19.8K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.33M 0.37%
57,381
-30,516
-35% -$747K
IBDN
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.28M 0.36%
51,022
+37,364
+274% +$935K
CI icon
71
Cigna
CI
$75.1B
$1.27M 0.36%
4,836
– –
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.27M 0.36%
52,457
-20,763
-28% -$545K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.35%
12,231
+2,957
+32% +$304K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.22M 0.34%
25,545
+13,560
+113% +$653K
CVX icon
75
Chevron
CVX
$366B
$1.2M 0.34%
8,302
+1,285
+18% +$212K
1 2
3
4 5

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

CGN Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CGN Advisors held 246 positions worth $355M, down 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CGN Advisors's Q2 2022 filing shows 30 new, 111 increased, 59 reduced and 41 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • CGN Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M.
  • CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $2.75M increase.
  • CGN Advisors's biggest Q2 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $8.92M.
  • CGN Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $961K.
  • CGN Advisors's ten largest holdings make up 27% of its $355M portfolio in Q2 2022.
  • CGN Advisors opened 30 new positions and closed 41 in Q2 2022.
  • CGN Advisors's portfolio value fell 12% quarter-over-quarter to $355M.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.