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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
-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
(-12%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.92M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.75M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.03M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.27% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.83% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.76M | 0.5% |
66,635
+573
| +0.9% | +$16.4K |
2021 Q1
5 quarters
|
|
52
Johnson & Johnson
JNJ
$610B
| $1.75M | 0.49% |
9,881
+1,128
| +13% | +$201K |
2020 Q4
6 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.74M | 0.49% |
15,960
+5,260
| +49% | +$619K |
2020 Q4
6 quarters
|
|
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.74M | 0.49% |
70,223
+15,267
| +28% | +$380K |
2020 Q4
6 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.74M | 0.49% |
17,057
-22
| -0.1% | -$2.38K |
2020 Q4
6 quarters
|
|
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.67M | 0.47% |
70,120
+13,241
| +23% | +$318K |
2020 Q4
6 quarters
|
|
57
Amazon
AMZN
$2.75T
| $1.65M | 0.46% |
15,485
+5,045
| +48% | +$631K |
2020 Q4
6 quarters
|
|
58
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.62M | 0.46% |
40,754
-2,354
| -5% | -$94.1K |
2020 Q4
6 quarters
|
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.57M | 0.44% |
65,703
+10,683
| +19% | +$258K |
2020 Q4
6 quarters
|
|
60
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.56M | 0.44% |
31,247
-20,684
| -40% | -$1.05M |
2020 Q4
6 quarters
|
|
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.51M | 0.42% |
60,378
+9,993
| +20% | +$253K |
2020 Q4
6 quarters
|
|
62
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.49M | 0.42% |
29,832
-6,641
| -18% | -$333K |
2020 Q4
6 quarters
|
|
63
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $1.46M | 0.41% |
29,299
-1,958
| -6% | -$98.1K |
2020 Q4
6 quarters
|
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.43M | 0.4% |
18,759
+5,224
| +39% | +$401K |
2020 Q4
6 quarters
|
|
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.41M | 0.4% |
31,795
-10,207
| -24% | -$492K |
2020 Q4
6 quarters
|
|
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1.38M | 0.39% |
53,708
+11,668
| +28% | +$305K |
2020 Q4
6 quarters
|
|
67
Procter & Gamble
PG
$365B
| $1.38M | 0.39% |
9,573
+2,050
| +27% | +$308K |
2020 Q4
6 quarters
|
|
68
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.36M | 0.38% |
20,535
-274
| -1% | -$19.8K |
2021 Q1
5 quarters
|
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.33M | 0.37% |
57,381
-30,516
| -35% | -$747K |
2021 Q1
5 quarters
|
|
70
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.28M | 0.36% |
51,022
+37,364
| +274% | +$935K |
2020 Q4
6 quarters
|
|
71
Cigna
CI
$79B
| $1.27M | 0.36% |
4,836
| – | – |
2020 Q4
6 quarters
|
|
72
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.27M | 0.36% |
52,457
-20,763
| -28% | -$545K |
2021 Q1
5 quarters
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.24M | 0.35% |
12,231
+2,957
| +32% | +$304K |
2020 Q4
6 quarters
|
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.22M | 0.34% |
25,545
+13,560
| +113% | +$653K |
2020 Q4
6 quarters
|
|
75
Chevron
CVX
$430B
| $1.2M | 0.34% |
8,302
+1,285
| +18% | +$212K |
2020 Q4
6 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- 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.