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CA

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
GILD icon
76
Gilead Sciences
GILD
$169B
$2.27M 0.36%
27,398
+2,014
+8% +$167K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.27M 0.36%
31,222
+1,822
+6% +$131K
MA icon
78
Mastercard
MA
$479B
$2.26M 0.36%
6,220
-63
-1% -$22.9K
CMCSA icon
79
Comcast
CMCSA
$85.3B
$2.25M 0.35%
59,313
+2,524
+4% +$95.4K
TGT icon
80
Target
TGT
$63.8B
$2.24M 0.35%
13,504
+1,278
+10% +$210K
SNY icon
81
Sanofi
SNY
$105B
$2.19M 0.35%
40,254
+3,185
+9% +$155K
JPM icon
82
JPMorgan Chase
JPM
$914B
$2.18M 0.34%
16,694
+1,776
+12% +$243K
BSMO
83
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.16M 0.34%
86,667
+9,417
+12% +$234K
MCK icon
84
McKesson
MCK
$99B
$2.14M 0.34%
6,024
+676
+13% +$244K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.09M 0.33%
33,764
+1,399
+4% +$85.7K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.07M 0.33%
13,462
-911
-6% -$140K
BSMP
87
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.05M 0.32%
83,375
+11,850
+17% +$290K
MDT icon
88
Medtronic
MDT
$106B
$1.93M 0.3%
23,937
+3,606
+18% +$294K
BSMQ icon
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.89M 0.3%
79,542
+9,441
+13% +$224K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 0.3%
39,328
-872
-2% -$41.1K
DISV icon
91
Dimensional International Small Cap Value ETF
DISV
$4.79B
$1.88M 0.3%
78,828
+11,472
+17% +$272K
BX icon
92
Blackstone
BX
$155B
$1.87M 0.29%
21,253
+2,849
+15% +$252K
CVS icon
93
CVS Health
CVS
$137B
$1.86M 0.29%
25,028
+5,922
+31% +$497K
BLK icon
94
Blackrock
BLK
$167B
$1.86M 0.29%
2,778
+176
+7% +$124K
BSMS icon
95
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$1.84M 0.29%
77,891
+18,687
+32% +$440K
BSMR icon
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.84M 0.29%
77,158
+18,661
+32% +$443K
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.84M 0.29%
68,206
+7,504
+12% +$199K
BSMU icon
98
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$1.83M 0.29%
82,475
+19,608
+31% +$433K
BSMT icon
99
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.83M 0.29%
78,287
+18,877
+32% +$438K
BSMV icon
100
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.83M 0.29%
85,406
+20,516
+32% +$436K
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 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.