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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
+7.2%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$170M
(+43%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.91M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.21M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$3.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.1M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.59% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.22% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$252B
| $1.52M | 0.27% |
15,052
+4,935
| +49% | +$464K |
2020 Q4
8 quarters
|
|
102
Fifth Third Bancorp
FITB
$45.7B
| $1.52M | 0.27% |
46,198
+24,539
| +113% | +$838K |
2022 Q2
2 quarters
|
|
103
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $1.5M | 0.26% |
+67,356
| New | +$1.4M |
2022 Q4
0 quarters
|
|
104
Caterpillar
CAT
$338B
| $1.49M | 0.26% |
6,228
+2,277
| +58% | +$496K |
2020 Q4
8 quarters
|
|
105
Capital One
COF
$122B
| $1.46M | 0.26% |
15,711
+8,649
| +122% | +$850K |
2020 Q4
8 quarters
|
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.4M | 0.25% |
63,937
-2,576
| -4% | -$54.8K |
2021 Q1
7 quarters
|
|
107
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $1.38M | 0.24% |
58,497
+17,425
| +42% | +$404K |
2022 Q2
2 quarters
|
|
108
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $1.38M | 0.24% |
59,204
+17,685
| +43% | +$404K |
2022 Q2
2 quarters
|
|
109
Blackstone
BX
$87.1B
| $1.37M | 0.24% |
18,404
+10,409
| +130% | +$899K |
2022 Q2
2 quarters
|
|
110
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $1.36M | 0.24% |
62,867
+19,021
| +43% | +$404K |
2022 Q2
2 quarters
|
|
111
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $1.36M | 0.24% |
59,410
+17,889
| +43% | +$402K |
2022 Q2
2 quarters
|
|
112
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $1.35M | 0.24% |
64,890
+19,586
| +43% | +$399K |
2022 Q2
2 quarters
|
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.33M | 0.23% |
17,711
-1,391
| -7% | -$104K |
2020 Q4
8 quarters
|
|
114
Nucor
NUE
$57.8B
| $1.3M | 0.23% |
9,873
+3,505
| +55% | +$476K |
2022 Q1
3 quarters
|
|
115
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.3M | 0.23% |
19,735
+1,518
| +8% | +$101K |
2021 Q1
7 quarters
|
|
|
116
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $1.28M | 0.23% |
27,862
-128,639
| -82% | -$5.91M |
2022 Q1
3 quarters
|
|
117
CSX Corp
CSX
$90.2B
| $1.27M | 0.22% |
40,904
+16,672
| +69% | +$501K |
2020 Q4
8 quarters
|
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.27M | 0.22% |
13,053
-1,372
| -10% | -$133K |
2020 Q4
8 quarters
|
|
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.24M | 0.22% |
51,262
-21,388
| -29% | -$520K |
2020 Q4
8 quarters
|
|
120
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.24M | 0.22% |
24,685
-4,749
| -16% | -$238K |
2020 Q4
8 quarters
|
|
121
Digital Realty Trust
DLR
$64.7B
| $1.23M | 0.22% |
12,260
+6,130
| +100% | +$626K |
2022 Q2
2 quarters
|
|
122
FedEx
FDX
$69.9B
| $1.22M | 0.21% |
7,018
+3,374
| +93% | +$561K |
2020 Q4
8 quarters
|
|
123
Waste Management
WM
$89.6B
| $1.2M | 0.21% |
7,657
+3,053
| +66% | +$491K |
2020 Q4
8 quarters
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.19M | 0.21% |
3,843
-2,107
| -35% | -$626K |
2020 Q4
8 quarters
|
|
125
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.19M | 0.21% |
23,591
-5,881
| -20% | -$296K |
2022 Q3
1 quarter
|
|
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CGN Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, CGN Advisors held 238 positions worth $568M, up 43% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $142M of net new capital in Q4 2022, opening 13 new positions and adding to 141 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $5.91M trimmed.
- CGN Advisors's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
- CGN Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $14.8M increase.
- CGN Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.91M.
- CGN Advisors fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2022, selling an estimated $3.56M.
- CGN Advisors's ten largest holdings make up 28% of its $568M portfolio in Q4 2022.
- CGN Advisors opened 13 new positions and closed 21 in Q4 2022.
- CGN Advisors's portfolio value rose 43% quarter-over-quarter to $568M.
Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.