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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
-10.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
(-12%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.92M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.75M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.03M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.27% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.83% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.64T
| $879K | 0.25% |
+18,100
| New | +$1.02M |
2022 Q2
0 quarters
|
|
102
Vanguard Real Estate ETF
VNQ
$36.7B
| $869K | 0.24% |
9,542
+94
| +1% | +$9.37K |
2020 Q4
6 quarters
|
|
103
Gilead Sciences
GILD
$195B
| $860K | 0.24% |
13,911
+4,450
| +47% | +$276K |
2020 Q4
6 quarters
|
|
104
KLA
KLAC
$228B
| $849K | 0.24% |
26,610
+3,590
| +16% | +$121K |
2020 Q4
6 quarters
|
|
105
Vanguard Total International Stock ETF
VXUS
$161B
| $847K | 0.24% |
16,408
+773
| +5% | +$42.9K |
2020 Q4
6 quarters
|
|
106
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $846K | 0.24% |
50,323
+553
| +1% | +$10K |
2020 Q4
6 quarters
|
|
107
Skyworks Solutions
SWKS
$18.6B
| $846K | 0.24% |
9,132
+3,491
| +62% | +$377K |
2020 Q4
6 quarters
|
|
108
Comcast
CMCSA
$77.3B
| $842K | 0.24% |
+21,468
| New | +$921K |
2022 Q2
0 quarters
|
|
109
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $834K | 0.24% |
+33,982
| New | +$832K |
2022 Q2
0 quarters
|
|
110
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $832K | 0.23% |
+35,201
| New | +$832K |
2022 Q2
0 quarters
|
|
111
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $830K | 0.23% |
+35,124
| New | +$833K |
2022 Q2
0 quarters
|
|
112
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $830K | 0.23% |
+33,373
| New | +$827K |
2022 Q2
0 quarters
|
|
113
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $829K | 0.23% |
+35,655
| New | +$834K |
2022 Q2
0 quarters
|
|
|
BSMN
114
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $829K | 0.23% |
+32,927
| New | +$827K |
2022 Q2
0 quarters
|
|
115
Target
TGT
$71.2B
| $817K | 0.23% |
+5,783
| New | +$1.11M |
2022 Q2
0 quarters
|
|
116
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $816K | 0.23% |
+37,496
| New | +$826K |
2022 Q2
0 quarters
|
|
117
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $816K | 0.23% |
+39,303
| New | +$830K |
2022 Q2
0 quarters
|
|
118
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $815K | 0.23% |
+35,535
| New | +$821K |
2022 Q2
0 quarters
|
|
119
CVS Health
CVS
$118B
| $808K | 0.23% |
8,723
+1,486
| +21% | +$145K |
2020 Q4
6 quarters
|
|
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $793K | 0.22% |
4,025
-2,198
| -35% | -$476K |
2020 Q4
6 quarters
|
|
121
Vanguard Total Bond Market
BND
$163B
| $788K | 0.22% |
10,476
-2,804
| -21% | -$213K |
2020 Q4
6 quarters
|
|
122
iShares Core US REIT ETF
USRT
$4.22B
| $782K | 0.22% |
14,646
+2,572
| +21% | +$151K |
2020 Q4
6 quarters
|
|
123
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $775K | 0.22% |
15,808
-4,074
| -20% | -$215K |
2022 Q1
1 quarter
|
|
124
JPMorgan Chase
JPM
$891B
| $769K | 0.22% |
6,830
+1,349
| +25% | +$167K |
2020 Q4
6 quarters
|
|
125
Sanofi
SNY
$96.5B
| $754K | 0.21% |
15,066
+2,294
| +18% | +$122K |
2020 Q4
6 quarters
|
|
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CGN Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, CGN Advisors held 246 positions worth $355M, down 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CGN Advisors's Q2 2022 filing shows 30 new, 111 increased, 59 reduced and 41 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $8.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- CGN Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M.
- CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $2.75M increase.
- CGN Advisors's biggest Q2 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $8.92M.
- CGN Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $961K.
- CGN Advisors's ten largest holdings make up 27% of its $355M portfolio in Q2 2022.
- CGN Advisors opened 30 new positions and closed 41 in Q2 2022.
- CGN Advisors's portfolio value fell 12% quarter-over-quarter to $355M.
Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.