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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
-4.83%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$17.1M
Cap. Flow
+$37.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.93M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$975B
$1.16M 0.29%
2,798
-4,042
-59% -$1.65M
CI icon
77
Cigna
CI
$74.4B
$1.16M 0.29%
4,836
-14
-0.3% -$3.28K
HYMB icon
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.16M 0.29%
42,040
-3,472
-8% -$100K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.16M 0.29%
13,861
-273
-2% -$22.6K
PG icon
80
Procter & Gamble
PG
$348B
$1.15M 0.29%
7,523
+1,026
+16% +$161K
CVX icon
81
Chevron
CVX
$372B
$1.14M 0.28%
7,017
-1,468
-17% -$211K
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.14M 0.28%
+19,882
New +$1.17M
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.28%
8,987
+6,788
+309% +$852K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.06M 0.26%
13,535
-6,464
-32% -$514K
BND icon
85
Vanguard Total Bond Market
BND
$159B
$1.06M 0.26%
13,280
-3,712
-22% -$303K
DFUS
86
Dimensional US Equity ETF
DFUS
$20.8B
$1.03M 0.26%
21,045
-1,803
-8% -$87.2K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.5B
$1.02M 0.26%
9,448
-922
-9% -$97.6K
MA icon
88
Mastercard
MA
$479B
$995K 0.25%
2,784
+334
+14% +$120K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$993K 0.25%
9,274
+791
+9% +$87K
IBDU icon
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$984K 0.25%
40,139
-848
-2% -$21.4K
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$965K 0.24%
49,770
-850
-2% -$15.7K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$961K 0.24%
+45,224
New +$964K
CSCO icon
93
Cisco
CSCO
$445B
$942K 0.23%
16,891
+3,245
+24% +$184K
DIS icon
94
Walt Disney
DIS
$169B
$940K 0.23%
6,856
+1,775
+35% +$257K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$940K 0.23%
18,168
+5,835
+47% +$308K
CRM icon
96
Salesforce
CRM
$141B
$936K 0.23%
4,410
+1,175
+36% +$253K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$153B
$934K 0.23%
15,635
+542
+4% +$33K
WMT icon
98
Walmart Inc
WMT
$910B
$914K 0.23%
18,411
+3,438
+23% +$161K
MCK icon
99
McKesson
MCK
$98.6B
$885K 0.22%
2,890
+84
+3% +$22.8K
IBMP icon
100
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$871K 0.22%
34,247
-4,406
-11% -$115K
2 3
4
5 6

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HPC
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NGA
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HR
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EFG
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CIAS
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ICM
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MFM
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CGN Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CGN Advisors held 237 positions worth $401M, up 4.5% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CGN Advisors deployed $37.1M of net new capital in Q1 2022, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.59M trimmed.

  • CGN Advisors's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
  • CGN Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.93M increase.
  • CGN Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.59M.
  • CGN Advisors fully exited JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.55M.
  • CGN Advisors's ten largest holdings make up 26% of its $401M portfolio in Q1 2022.
  • CGN Advisors opened 23 new positions and closed 21 in Q1 2022.
  • CGN Advisors's portfolio value rose 4.5% quarter-over-quarter to $401M.

Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.