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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
+4.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$66.3M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$21M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$16.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.91M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.78M | 0.28% |
16,911
-301
| -2% | -$32.4K |
2020 Q4
9 quarters
|
|
102
FedEx
FDX
$69.9B
| $1.72M | 0.27% |
7,531
+513
| +7% | +$104K |
2020 Q4
9 quarters
|
|
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.68M | 0.27% |
73,194
+9,257
| +14% | +$213K |
2021 Q1
8 quarters
|
|
104
Capital One
COF
$122B
| $1.68M | 0.26% |
17,428
+1,717
| +11% | +$180K |
2020 Q4
9 quarters
|
|
105
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.61M | 0.25% |
40,014
-1,006
| -2% | -$40.4K |
2020 Q4
9 quarters
|
|
106
RTX Corp
RTX
$252B
| $1.6M | 0.25% |
16,357
+1,305
| +9% | +$129K |
2020 Q4
9 quarters
|
|
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.59M | 0.25% |
44,592
+15,835
| +55% | +$557K |
2022 Q2
3 quarters
|
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.56M | 0.25% |
29,095
-2,142
| -7% | -$113K |
2020 Q4
9 quarters
|
|
109
Nucor
NUE
$57.8B
| $1.54M | 0.24% |
9,948
+75
| +0.8% | +$11.9K |
2022 Q1
4 quarters
|
|
110
Waste Management
WM
$89.6B
| $1.5M | 0.24% |
9,219
+1,562
| +20% | +$239K |
2020 Q4
9 quarters
|
|
111
Fifth Third Bancorp
FITB
$45.7B
| $1.49M | 0.24% |
56,100
+9,902
| +21% | +$329K |
2022 Q2
3 quarters
|
|
112
NRG Energy
NRG
$21.6B
| $1.49M | 0.23% |
43,442
+10,901
| +33% | +$361K |
2022 Q2
3 quarters
|
|
113
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.47M | 0.23% |
20,444
+709
| +4% | +$49.4K |
2021 Q1
8 quarters
|
|
114
Caterpillar
CAT
$338B
| $1.46M | 0.23% |
6,377
+149
| +2% | +$36K |
2020 Q4
9 quarters
|
|
115
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.45M | 0.23% |
29,646
-10,045
| -25% | -$487K |
2020 Q4
9 quarters
|
|
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1.42M | 0.22% |
55,033
-11,462
| -17% | -$293K |
2020 Q4
9 quarters
|
|
117
CSX Corp
CSX
$90.2B
| $1.41M | 0.22% |
47,230
+6,326
| +15% | +$194K |
2020 Q4
9 quarters
|
|
118
Digital Realty Trust
DLR
$64.7B
| $1.37M | 0.22% |
13,890
+1,630
| +13% | +$172K |
2022 Q2
3 quarters
|
|
119
Fortune Brands Innovations
FBIN
$4.77B
| $1.36M | 0.21% |
23,177
+2,587
| +13% | +$158K |
2020 Q4
9 quarters
|
|
120
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.35M | 0.21% |
13,587
+534
| +4% | +$52.8K |
2020 Q4
9 quarters
|
|
121
Dow Inc
DOW
$21.4B
| $1.35M | 0.21% |
24,593
+5,100
| +26% | +$287K |
2022 Q4
1 quarter
|
|
122
Cigna
CI
$79B
| $1.28M | 0.2% |
5,025
+132
| +3% | +$38.5K |
2020 Q4
9 quarters
|
|
|
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.25M | 0.2% |
50,876
-105,805
| -68% | -$2.6M |
2020 Q4
9 quarters
|
|
124
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.22M | 0.19% |
23,306
+193
| +0.8% | +$10K |
2022 Q1
4 quarters
|
|
125
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.22M | 0.19% |
24,146
-539
| -2% | -$27.1K |
2020 Q4
9 quarters
|
|
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CGN Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CGN Advisors held 225 positions worth $635M, up 12% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $43.1M of net new capital in Q1 2023, opening 8 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $24.7M trimmed.
- CGN Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
- CGN Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $21M increase.
- CGN Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $24.7M.
- CGN Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $1.53M.
- CGN Advisors's ten largest holdings make up 28% of its $635M portfolio in Q1 2023.
- CGN Advisors opened 8 new positions and closed 8 in Q1 2023.
- CGN Advisors's portfolio value rose 12% quarter-over-quarter to $635M.
Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.