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CGN Advisors Portfolio holdings
AUM
$1.37B
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
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.69% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$266B
| $1.52M | 0.27% |
15,052
+4,935
| +49% | +$464K |
|
|
FITB
102
Fifth Third Bancorp
FITB
$52.7B
| $1.52M | 0.27% |
46,198
+24,539
| +113% | +$838K |
|
103
Dimensional International Small Cap Value ETF
DISV
$4.79B
| $1.5M | 0.26% |
+67,356
| New | +$1.4M |
|
104
Caterpillar
CAT
$396B
| $1.49M | 0.26% |
6,228
+2,277
| +58% | +$496K |
|
105
Capital One
COF
$129B
| $1.46M | 0.26% |
15,711
+8,649
| +122% | +$850K |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.05B
| $1.4M | 0.25% |
63,937
-2,576
| -4% | -$54.8K |
|
107
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
| $1.38M | 0.24% |
58,497
+17,425
| +42% | +$404K |
|
108
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
| $1.38M | 0.24% |
59,204
+17,685
| +43% | +$404K |
|
109
Blackstone
BX
$159B
| $1.37M | 0.24% |
18,404
+10,409
| +130% | +$899K |
|
110
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
| $1.36M | 0.24% |
62,867
+19,021
| +43% | +$404K |
|
111
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
| $1.36M | 0.24% |
59,410
+17,889
| +43% | +$402K |
|
112
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $1.35M | 0.24% |
64,890
+19,586
| +43% | +$399K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.33M | 0.23% |
17,711
-1,391
| -7% | -$104K |
|
114
Nucor
NUE
$53.6B
| $1.3M | 0.23% |
9,873
+3,505
| +55% | +$476K |
|
115
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.3M | 0.23% |
19,735
+1,518
| +8% | +$101K |
|
116
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $1.28M | 0.23% |
27,862
-128,639
| -82% | -$5.91M |
|
117
CSX Corp
CSX
$95B
| $1.27M | 0.22% |
40,904
+16,672
| +69% | +$501K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.27M | 0.22% |
13,053
-1,372
| -10% | -$133K |
|
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $1.24M | 0.22% |
51,262
-21,388
| -29% | -$520K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.24M | 0.22% |
24,685
-4,749
| -16% | -$238K |
|
121
Digital Realty Trust
DLR
$63.9B
| $1.23M | 0.22% |
12,260
+6,130
| +100% | +$626K |
|
122
FedEx
FDX
$75.6B
| $1.22M | 0.21% |
7,018
+3,374
| +93% | +$561K |
|
123
Waste Management
WM
$98.3B
| $1.2M | 0.21% |
7,657
+3,053
| +66% | +$491K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.21% |
3,843
-2,107
| -35% | -$626K |
|
125
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.19M | 0.21% |
23,591
-5,881
| -20% | -$296K |
|
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NGA
HR
EFG
CIAS
ICM
MFM
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 Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
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.