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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
+4.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$66.3M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$21M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$16.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.91M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $3.21M | 0.51% |
140,170
+4,070
| +3% | +$92K |
2020 Q4
9 quarters
|
|
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $3.17M | 0.5% |
153,751
+4,192
| +3% | +$85.5K |
2022 Q1
4 quarters
|
|
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $3.16M | 0.5% |
146,784
+4,097
| +3% | +$87.1K |
2020 Q4
9 quarters
|
|
54
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $3.13M | 0.49% |
125,639
+21,360
| +20% | +$560K |
2022 Q4
1 quarter
|
|
|
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.06M | 0.48% |
103,384
-837,858
| -89% | -$24.7M |
2020 Q4
9 quarters
|
|
56
Procter & Gamble
PG
$365B
| $3.01M | 0.47% |
20,236
+2,766
| +16% | +$395K |
2020 Q4
9 quarters
|
|
57
Johnson & Johnson
JNJ
$610B
| $2.92M | 0.46% |
18,829
+1,758
| +10% | +$284K |
2020 Q4
9 quarters
|
|
58
Chevron
CVX
$430B
| $2.92M | 0.46% |
17,877
+1,529
| +9% | +$256K |
2020 Q4
9 quarters
|
|
|
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $2.86M | 0.45% |
+113,907
| New | +$2.82M |
2023 Q1
0 quarters
|
|
60
Broadcom
AVGO
$1.64T
| $2.81M | 0.44% |
43,730
+1,360
| +3% | +$81.8K |
2022 Q2
3 quarters
|
|
61
Cisco
CSCO
$433B
| $2.76M | 0.44% |
52,816
+5,294
| +11% | +$259K |
2020 Q4
9 quarters
|
|
62
Salesforce
CRM
$203B
| $2.76M | 0.43% |
13,807
+752
| +6% | +$127K |
2020 Q4
9 quarters
|
|
63
Enbridge
ENB
$104B
| $2.75M | 0.43% |
71,995
+10,478
| +17% | +$411K |
2020 Q4
9 quarters
|
|
64
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $2.71M | 0.43% |
63,705
+13,710
| +27% | +$580K |
2022 Q2
3 quarters
|
|
65
Skyworks Solutions
SWKS
$18.6B
| $2.66M | 0.42% |
22,525
-470
| -2% | -$52.1K |
2020 Q4
9 quarters
|
|
66
Walmart Inc
WMT
$935B
| $2.66M | 0.42% |
54,066
+5,532
| +11% | +$263K |
2020 Q4
9 quarters
|
|
67
PepsiCo
PEP
$175B
| $2.63M | 0.41% |
14,403
+1,884
| +15% | +$329K |
2020 Q4
9 quarters
|
|
68
Merck
MRK
$358B
| $2.51M | 0.4% |
23,601
+1,635
| +7% | +$177K |
2022 Q2
3 quarters
|
|
69
American Tower
AMT
$84.5B
| $2.47M | 0.39% |
12,097
+1,505
| +14% | +$316K |
2020 Q4
9 quarters
|
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.45M | 0.39% |
30,527
-441
| -1% | -$35K |
2020 Q4
9 quarters
|
|
71
AT&T
T
$161B
| $2.37M | 0.37% |
123,030
+7,385
| +6% | +$141K |
2020 Q4
9 quarters
|
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $2.35M | 0.37% |
102,090
+23,950
| +31% | +$547K |
2021 Q3
6 quarters
|
|
73
Home Depot
HD
$308B
| $2.31M | 0.36% |
7,825
+609
| +8% | +$187K |
2020 Q4
9 quarters
|
|
74
McDonald's
MCD
$172B
| $2.29M | 0.36% |
8,184
+792
| +11% | +$212K |
2020 Q4
9 quarters
|
|
75
KLA
KLAC
$228B
| $2.28M | 0.36% |
57,090
+1,830
| +3% | +$72.1K |
2020 Q4
9 quarters
|
|
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CGN Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CGN Advisors held 225 positions worth $635M, up 12% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $43.1M of net new capital in Q1 2023, opening 8 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $24.7M trimmed.
- CGN Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
- CGN Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $21M increase.
- CGN Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $24.7M.
- CGN Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $1.53M.
- CGN Advisors's ten largest holdings make up 28% of its $635M portfolio in Q1 2023.
- CGN Advisors opened 8 new positions and closed 8 in Q1 2023.
- CGN Advisors's portfolio value rose 12% quarter-over-quarter to $635M.
Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.