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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
-4.83%
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
(+4.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.9M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 2 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
+$2.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.16M | 0.29% |
2,798
-4,042
| -59% | -$1.65M |
2020 Q4
5 quarters
|
|
77
Cigna
CI
$79B
| $1.16M | 0.29% |
4,836
-14
| -0.3% | -$3.28K |
2020 Q4
5 quarters
|
|
78
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1.16M | 0.29% |
42,040
-3,472
| -8% | -$100K |
2020 Q4
5 quarters
|
|
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $1.16M | 0.29% |
13,861
-273
| -2% | -$22.6K |
2020 Q4
5 quarters
|
|
80
Procter & Gamble
PG
$365B
| $1.15M | 0.29% |
7,523
+1,026
| +16% | +$161K |
2020 Q4
5 quarters
|
|
81
Chevron
CVX
$430B
| $1.14M | 0.28% |
7,017
-1,468
| -17% | -$211K |
2020 Q4
5 quarters
|
|
82
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.14M | 0.28% |
+19,882
| New | +$1.17M |
2022 Q1
0 quarters
|
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.11M | 0.28% |
8,987
+6,788
| +309% | +$852K |
2021 Q1
4 quarters
|
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.06M | 0.26% |
13,535
-6,464
| -32% | -$514K |
2020 Q4
5 quarters
|
|
85
Vanguard Total Bond Market
BND
$163B
| $1.06M | 0.26% |
13,280
-3,712
| -22% | -$303K |
2020 Q4
5 quarters
|
|
86
Dimensional US Equity ETF
DFUS
$21.4B
| $1.03M | 0.26% |
21,045
-1,803
| -8% | -$87.2K |
2021 Q2
3 quarters
|
|
87
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.02M | 0.26% |
9,448
-922
| -9% | -$97.6K |
2020 Q4
5 quarters
|
|
88
Mastercard
MA
$540B
| $995K | 0.25% |
2,784
+334
| +14% | +$120K |
2020 Q4
5 quarters
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $993K | 0.25% |
9,274
+791
| +9% | +$87K |
2020 Q4
5 quarters
|
|
90
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $984K | 0.25% |
40,139
-848
| -2% | -$21.4K |
2020 Q4
5 quarters
|
|
91
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $965K | 0.24% |
49,770
-850
| -2% | -$15.7K |
2020 Q4
5 quarters
|
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $961K | 0.24% |
+45,224
| New | +$964K |
2022 Q1
0 quarters
|
|
93
Cisco
CSCO
$433B
| $942K | 0.23% |
16,891
+3,245
| +24% | +$184K |
2020 Q4
5 quarters
|
|
94
Walt Disney
DIS
$191B
| $940K | 0.23% |
6,856
+1,775
| +35% | +$257K |
2020 Q4
5 quarters
|
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $940K | 0.23% |
18,168
+5,835
| +47% | +$308K |
2021 Q4
1 quarter
|
|
96
Salesforce
CRM
$203B
| $936K | 0.23% |
4,410
+1,175
| +36% | +$253K |
2020 Q4
5 quarters
|
|
97
Vanguard Total International Stock ETF
VXUS
$161B
| $934K | 0.23% |
15,635
+542
| +4% | +$33K |
2020 Q4
5 quarters
|
|
98
Walmart Inc
WMT
$935B
| $914K | 0.23% |
18,411
+3,438
| +23% | +$161K |
2020 Q4
5 quarters
|
|
99
McKesson
MCK
$116B
| $885K | 0.22% |
2,890
+84
| +3% | +$22.8K |
2020 Q4
5 quarters
|
|
100
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $871K | 0.22% |
34,247
-4,406
| -11% | -$115K |
2020 Q4
5 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.