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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
-5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$43.9M
Cap. Flow
+$70.2M
Cap. Flow %
17.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.21M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$593K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
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
$2.15M 0.54%
85,511
+18,876
+28% +$526K
AMZN icon
52
Amazon
AMZN
$2.69T
$2.14M 0.54%
18,967
+3,482
+22% +$440K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.1M 0.53%
+107,766
New +$2.32M
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.06M 0.52%
+147,268
New +$2.31M
JNJ icon
55
Johnson & Johnson
JNJ
$602B
$2.04M 0.51%
12,472
+2,591
+26% +$438K
IBDU icon
56
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.95M 0.49%
89,485
+41,878
+88% +$960K
IBDV icon
57
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.9M 0.48%
93,894
+45,630
+95% +$980K
IBDW icon
58
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.89M 0.47%
96,869
+47,294
+95% +$985K
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.89M 0.47%
75,712
-12,825
-14% -$336K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.85M 0.46%
77,210
+23,502
+44% +$603K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.84M 0.46%
27,837
+1,747
+7% +$126K
BND icon
62
Vanguard Total Bond Market
BND
$159B
$1.82M 0.46%
25,551
+15,075
+144% +$1.13M
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.73M 0.43%
72,650
-898
-1% -$22.1K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.72M 0.43%
29,497
-5,812
-16% -$352K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.67M 0.42%
34,635
+3,388
+11% +$170K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.41%
12,118
-1,673
-12% -$249K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.61M 0.4%
36,251
-528
-1% -$26.1K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.6M 0.4%
16,891
-166
-1% -$17.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.4%
5,950
+1,647
+38% +$469K
PG icon
70
Procter & Gamble
PG
$353B
$1.58M 0.4%
12,554
+2,981
+31% +$423K
ULST icon
71
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.58M 0.4%
39,607
-1,147
-3% -$45.8K
CVX icon
72
Chevron
CVX
$366B
$1.57M 0.39%
10,923
+2,621
+32% +$400K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.51M 0.38%
69,864
+17,407
+33% +$419K
WMT icon
74
Walmart Inc
WMT
$915B
$1.49M 0.37%
34,350
+7,830
+30% +$343K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.48M 0.37%
+29,472
New +$1.48M
1 2
3
4 5

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CGN Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CGN Advisors held 234 positions worth $399M, up 12% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CGN Advisors deployed $70.2M of net new capital in Q3 2022, opening 29 new positions and adding to 149 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.

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

On the sell side, the largest reduction was WisdomTree US LargeCap Fund, an estimated $4.35M trimmed.

  • CGN Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.
  • CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
  • CGN Advisors's biggest Q3 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $4.35M.
  • CGN Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $428K.
  • CGN Advisors's ten largest holdings make up 25% of its $399M portfolio in Q3 2022.
  • CGN Advisors opened 29 new positions and closed 9 in Q3 2022.
  • CGN Advisors's portfolio value rose 12% quarter-over-quarter to $399M.

Based on CGN Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.