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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
-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
Cap. Flow
+$70.2M
Cap. Flow %
17.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.21M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$593K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.7B
$1.09M 0.27%
7,340
+1,557
+27% +$249K
AVGO icon
102
Broadcom
AVGO
$1.78T
$1.07M 0.27%
24,150
+6,050
+33% +$309K
CRM icon
103
Salesforce
CRM
$141B
$1.04M 0.26%
7,251
+1,699
+31% +$288K
T icon
104
AT&T
T
$153B
$1.03M 0.26%
67,391
+17,712
+36% +$322K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.03M 0.26%
5,289
+1,264
+31% +$271K
CMCSA icon
106
Comcast
CMCSA
$86.1B
$1.03M 0.26%
35,087
+13,619
+63% +$509K
KLAC icon
107
KLA
KLAC
$287B
$1.03M 0.26%
33,980
+7,370
+28% +$255K
JPM icon
108
JPMorgan Chase
JPM
$912B
$1.02M 0.26%
9,808
+2,978
+44% +$342K
ACN icon
109
Accenture
ACN
$88.5B
$1.01M 0.25%
3,921
+4
+0.1% +$1.16K
MDT icon
110
Medtronic
MDT
$107B
$988K 0.25%
12,236
+3,908
+47% +$351K
BSMP
111
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$965K 0.24%
40,555
+6,573
+19% +$161K
BSMN
112
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$961K 0.24%
38,799
+5,872
+18% +$148K
BSMO
113
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$958K 0.24%
39,288
+5,915
+18% +$147K
SWKS icon
114
Skyworks Solutions
SWKS
$8.67B
$953K 0.24%
11,172
+2,040
+22% +$209K
BSMQ icon
115
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$948K 0.24%
41,542
+6,418
+18% +$152K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$947K 0.24%
29,906
+1,645
+6% +$55.1K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$941K 0.24%
+23,409
New +$984K
BSMR icon
118
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$936K 0.23%
41,072
+5,871
+17% +$139K
BLK icon
119
Blackrock
BLK
$168B
$929K 0.23%
1,689
+482
+40% +$316K
BSMS icon
120
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$926K 0.23%
41,519
+5,864
+16% +$137K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$918K 0.23%
20,355
-5,190
-20% -$247K
BSMT icon
122
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$911K 0.23%
41,521
+5,986
+17% +$138K
BSMU icon
123
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$910K 0.23%
43,846
+6,350
+17% +$139K
BSMV icon
124
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$894K 0.22%
45,304
+6,001
+15% +$125K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$885K 0.22%
13,176
-295
-2% -$22.2K
3 4
5
6 7

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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 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 Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

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.