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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
-5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$43.9M
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.52M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.21M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.95M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$706K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.98% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.1% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Target
TGT
$71.2B
| $1.09M | 0.27% |
7,340
+1,557
| +27% | +$249K |
2022 Q2
1 quarter
|
|
102
Broadcom
AVGO
$1.64T
| $1.07M | 0.27% |
24,150
+6,050
| +33% | +$309K |
2022 Q2
1 quarter
|
|
103
Salesforce
CRM
$203B
| $1.04M | 0.26% |
7,251
+1,699
| +31% | +$288K |
2020 Q4
7 quarters
|
|
104
AT&T
T
$161B
| $1.03M | 0.26% |
67,391
+17,712
| +36% | +$322K |
2020 Q4
7 quarters
|
|
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.03M | 0.26% |
5,289
+1,264
| +31% | +$271K |
2020 Q4
7 quarters
|
|
106
Comcast
CMCSA
$77.3B
| $1.03M | 0.26% |
35,087
+13,619
| +63% | +$509K |
2022 Q2
1 quarter
|
|
107
KLA
KLAC
$228B
| $1.03M | 0.26% |
33,980
+7,370
| +28% | +$255K |
2020 Q4
7 quarters
|
|
108
JPMorgan Chase
JPM
$891B
| $1.02M | 0.26% |
9,808
+2,978
| +44% | +$342K |
2020 Q4
7 quarters
|
|
109
Accenture
ACN
$138B
| $1.01M | 0.25% |
3,921
+4
| +0.1% | +$1.16K |
2020 Q4
7 quarters
|
|
110
Medtronic
MDT
$122B
| $988K | 0.25% |
12,236
+3,908
| +47% | +$351K |
2020 Q4
7 quarters
|
|
111
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $965K | 0.24% |
40,555
+6,573
| +19% | +$161K |
2022 Q2
1 quarter
|
|
|
BSMN
112
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $961K | 0.24% |
38,799
+5,872
| +18% | +$148K |
2022 Q2
1 quarter
|
|
113
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $958K | 0.24% |
39,288
+5,915
| +18% | +$147K |
2022 Q2
1 quarter
|
|
114
Skyworks Solutions
SWKS
$18.6B
| $953K | 0.24% |
11,172
+2,040
| +22% | +$209K |
2020 Q4
7 quarters
|
|
115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $948K | 0.24% |
41,542
+6,418
| +18% | +$152K |
2022 Q2
1 quarter
|
|
116
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $947K | 0.24% |
29,906
+1,645
| +6% | +$55.1K |
2020 Q4
7 quarters
|
|
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $941K | 0.24% |
+23,409
| New | +$984K |
2022 Q3
0 quarters
|
|
118
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $936K | 0.23% |
41,072
+5,871
| +17% | +$139K |
2022 Q2
1 quarter
|
|
119
Blackrock
BLK
$174B
| $929K | 0.23% |
1,689
+482
| +40% | +$316K |
2020 Q4
7 quarters
|
|
120
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $926K | 0.23% |
41,519
+5,864
| +16% | +$137K |
2022 Q2
1 quarter
|
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $918K | 0.23% |
20,355
-5,190
| -20% | -$247K |
2020 Q4
7 quarters
|
|
122
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $911K | 0.23% |
41,521
+5,986
| +17% | +$138K |
2022 Q2
1 quarter
|
|
123
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $910K | 0.23% |
43,846
+6,350
| +17% | +$139K |
2022 Q2
1 quarter
|
|
124
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $894K | 0.22% |
45,304
+6,001
| +15% | +$125K |
2022 Q2
1 quarter
|
|
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $885K | 0.22% |
13,176
-295
| -2% | -$22.2K |
2020 Q4
7 quarters
|
|
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CGN Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, CGN Advisors held 234 positions worth $399M, up 12% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CGN Advisors deployed $70.2M of net new capital in Q3 2022, opening 29 new positions and adding to 149 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was WisdomTree US LargeCap Fund, an estimated $4.35M trimmed.
- CGN Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.
- CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
- CGN Advisors's biggest Q3 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $4.35M.
- CGN Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $428K.
- CGN Advisors's ten largest holdings make up 25% of its $399M portfolio in Q3 2022.
- CGN Advisors opened 29 new positions and closed 9 in Q3 2022.
- CGN Advisors's portfolio value rose 12% quarter-over-quarter to $399M.
Based on CGN Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.