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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 | |
|---|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$195B
| $2.27M | 0.36% |
27,398
+2,014
| +8% | +$167K |
2020 Q4
9 quarters
|
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.27M | 0.36% |
31,222
+1,822
| +6% | +$131K |
2020 Q4
9 quarters
|
|
78
Mastercard
MA
$540B
| $2.26M | 0.36% |
6,220
-63
| -1% | -$22.9K |
2020 Q4
9 quarters
|
|
79
Comcast
CMCSA
$77.3B
| $2.25M | 0.35% |
59,313
+2,524
| +4% | +$95.4K |
2022 Q2
3 quarters
|
|
80
Target
TGT
$71.2B
| $2.24M | 0.35% |
13,504
+1,278
| +10% | +$210K |
2022 Q2
3 quarters
|
|
81
Sanofi
SNY
$96.5B
| $2.19M | 0.35% |
40,254
+3,185
| +9% | +$155K |
2020 Q4
9 quarters
|
|
82
JPMorgan Chase
JPM
$891B
| $2.18M | 0.34% |
16,694
+1,776
| +12% | +$243K |
2020 Q4
9 quarters
|
|
83
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.16M | 0.34% |
86,667
+9,417
| +12% | +$234K |
2022 Q2
3 quarters
|
|
84
McKesson
MCK
$116B
| $2.14M | 0.34% |
6,024
+676
| +13% | +$244K |
2020 Q4
9 quarters
|
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $2.09M | 0.33% |
33,764
+1,399
| +4% | +$85.7K |
2020 Q4
9 quarters
|
|
86
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.07M | 0.33% |
13,462
-911
| -6% | -$140K |
2020 Q4
9 quarters
|
|
87
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $2.05M | 0.32% |
83,375
+11,850
| +17% | +$290K |
2022 Q2
3 quarters
|
|
88
Medtronic
MDT
$122B
| $1.93M | 0.3% |
23,937
+3,606
| +18% | +$294K |
2020 Q4
9 quarters
|
|
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $1.89M | 0.3% |
79,542
+9,441
| +13% | +$224K |
2022 Q2
3 quarters
|
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.88M | 0.3% |
39,328
-872
| -2% | -$41.1K |
2020 Q4
9 quarters
|
|
91
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $1.88M | 0.3% |
78,828
+11,472
| +17% | +$272K |
2022 Q4
1 quarter
|
|
92
Blackstone
BX
$87.1B
| $1.87M | 0.29% |
21,253
+2,849
| +15% | +$252K |
2022 Q2
3 quarters
|
|
93
CVS Health
CVS
$118B
| $1.86M | 0.29% |
25,028
+5,922
| +31% | +$497K |
2020 Q4
9 quarters
|
|
94
Blackrock
BLK
$174B
| $1.86M | 0.29% |
2,778
+176
| +7% | +$124K |
2020 Q4
9 quarters
|
|
95
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $1.84M | 0.29% |
77,891
+18,687
| +32% | +$440K |
2022 Q2
3 quarters
|
|
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $1.84M | 0.29% |
77,158
+18,661
| +32% | +$443K |
2022 Q2
3 quarters
|
|
97
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.84M | 0.29% |
68,206
+7,504
| +12% | +$199K |
2021 Q1
8 quarters
|
|
98
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $1.83M | 0.29% |
82,475
+19,608
| +31% | +$433K |
2022 Q2
3 quarters
|
|
99
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $1.83M | 0.29% |
78,287
+18,877
| +32% | +$438K |
2022 Q2
3 quarters
|
|
100
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $1.83M | 0.29% |
85,406
+20,516
| +32% | +$436K |
2022 Q2
3 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.