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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
+7.2%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$170M
Cap. Flow
+$142M
Cap. Flow %
25.01%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.91M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.21M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$3.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.97M 0.52%
149,559
+52,690
+54% +$1.04M
IBDV icon
52
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.97M 0.52%
142,687
+48,793
+52% +$1.01M
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$2.96M 0.52%
+131,613
New +$2.87M
CVX icon
54
Chevron
CVX
$366B
$2.93M 0.52%
16,348
+5,425
+50% +$947K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.66M 0.47%
108,650
+31,440
+41% +$766K
PG icon
56
Procter & Gamble
PG
$353B
$2.65M 0.47%
17,470
+4,916
+39% +$689K
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$2.58M 0.45%
+104,279
New +$2.58M
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.44M 0.43%
90,246
+4,735
+6% +$129K
MRK icon
59
Merck
MRK
$315B
$2.44M 0.43%
21,966
+7,125
+48% +$728K
ENB icon
60
Enbridge
ENB
$123B
$2.41M 0.42%
61,517
+24,600
+67% +$962K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.4M 0.42%
30,968
+2,311
+8% +$178K
AVGO icon
62
Broadcom
AVGO
$1.78T
$2.37M 0.42%
42,370
+18,220
+75% +$914K
WMT icon
63
Walmart Inc
WMT
$915B
$2.29M 0.4%
48,534
+14,184
+41% +$674K
HD icon
64
Home Depot
HD
$347B
$2.28M 0.4%
7,216
+2,161
+43% +$658K
CSCO icon
65
Cisco
CSCO
$432B
$2.26M 0.4%
47,522
+20,018
+73% +$911K
PEP icon
66
PepsiCo
PEP
$190B
$2.26M 0.4%
12,519
+4,243
+51% +$757K
AMT icon
67
American Tower
AMT
$78.7B
$2.24M 0.39%
10,592
+5,018
+90% +$1.04M
MA icon
68
Mastercard
MA
$487B
$2.18M 0.38%
6,283
+1,588
+34% +$523K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 0.38%
14,373
+2,255
+19% +$336K
GILD icon
70
Gilead Sciences
GILD
$169B
$2.18M 0.38%
25,384
+7,650
+43% +$606K
T icon
71
AT&T
T
$153B
$2.13M 0.37%
115,645
+48,254
+72% +$864K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.12M 0.37%
29,400
+1,563
+6% +$111K
SWKS icon
73
Skyworks Solutions
SWKS
$8.67B
$2.1M 0.37%
22,995
+11,823
+106% +$1.06M
KLAC icon
74
KLA
KLAC
$287B
$2.08M 0.37%
55,260
+21,280
+63% +$742K
DFCF icon
75
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.08M 0.37%
49,995
+18,359
+58% +$759K
1 2
3
4 5

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CGN Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CGN Advisors held 238 positions worth $568M, up 43% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $142M of net new capital in Q4 2022, opening 13 new positions and adding to 141 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $5.91M trimmed.

  • CGN Advisors's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
  • CGN Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $14.8M increase.
  • CGN Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.91M.
  • CGN Advisors fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2022, selling an estimated $3.56M.
  • CGN Advisors's ten largest holdings make up 28% of its $568M portfolio in Q4 2022.
  • CGN Advisors opened 13 new positions and closed 21 in Q4 2022.
  • CGN Advisors's portfolio value rose 43% quarter-over-quarter to $568M.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.