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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
+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
Cap. Flow
+$43.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8

Top Buys

1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$21M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$16.2M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.82M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.91M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
$3.21M 0.51%
140,170
+4,070
+3% +$92K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.17M 0.5%
153,751
+4,192
+3% +$85.5K
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.16M 0.5%
146,784
+4,097
+3% +$87.1K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.12B
$3.13M 0.49%
125,639
+21,360
+20% +$560K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.06M 0.48%
103,384
-837,858
-89% -$24.7M
PG icon
56
Procter & Gamble
PG
$355B
$3.01M 0.47%
20,236
+2,766
+16% +$395K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$2.92M 0.46%
18,829
+1,758
+10% +$284K
CVX icon
58
Chevron
CVX
$371B
$2.92M 0.46%
17,877
+1,529
+9% +$256K
IBDX icon
59
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.86M 0.45%
+113,907
New +$2.82M
AVGO icon
60
Broadcom
AVGO
$1.76T
$2.81M 0.44%
43,730
+1,360
+3% +$81.8K
CSCO icon
61
Cisco
CSCO
$442B
$2.76M 0.44%
52,816
+5,294
+11% +$259K
CRM icon
62
Salesforce
CRM
$139B
$2.76M 0.43%
13,807
+752
+6% +$127K
ENB icon
63
Enbridge
ENB
$124B
$2.75M 0.43%
71,995
+10,478
+17% +$411K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.71M 0.43%
63,705
+13,710
+27% +$580K
SWKS icon
65
Skyworks Solutions
SWKS
$8.66B
$2.66M 0.42%
22,525
-470
-2% -$52.1K
WMT icon
66
Walmart Inc
WMT
$925B
$2.66M 0.42%
54,066
+5,532
+11% +$263K
PEP icon
67
PepsiCo
PEP
$190B
$2.63M 0.41%
14,403
+1,884
+15% +$329K
MRK icon
68
Merck
MRK
$324B
$2.51M 0.4%
23,601
+1,635
+7% +$177K
AMT icon
69
American Tower
AMT
$79.7B
$2.47M 0.39%
12,097
+1,505
+14% +$316K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$2.45M 0.39%
30,527
-441
-1% -$35K
T icon
71
AT&T
T
$154B
$2.37M 0.37%
123,030
+7,385
+6% +$141K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.35M 0.37%
102,090
+23,950
+31% +$547K
HD icon
73
Home Depot
HD
$346B
$2.31M 0.36%
7,825
+609
+8% +$187K
MCD icon
74
McDonald's
MCD
$194B
$2.29M 0.36%
8,184
+792
+11% +$212K
KLAC icon
75
KLA
KLAC
$274B
$2.28M 0.36%
57,090
+1,830
+3% +$72.1K
1 2
3
4 5

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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 Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

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.