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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
+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
Cap. Flow
+$43.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8

Top Buys

1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$21M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$16.2M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.82M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.91M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.78M 0.28%
16,911
-301
-2% -$32.4K
FDX icon
102
FedEx
FDX
$75.2B
$1.72M 0.27%
7,531
+513
+7% +$104K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
$1.68M 0.27%
73,194
+9,257
+14% +$213K
COF icon
104
Capital One
COF
$129B
$1.68M 0.26%
17,428
+1,717
+11% +$180K
ULST icon
105
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.61M 0.25%
40,014
-1,006
-2% -$40.4K
RTX icon
106
RTX Corp
RTX
$263B
$1.6M 0.25%
16,357
+1,305
+9% +$129K
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$1.59M 0.25%
44,592
+15,835
+55% +$557K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.56M 0.25%
29,095
-2,142
-7% -$113K
NUE icon
109
Nucor
NUE
$53.7B
$1.54M 0.24%
9,948
+75
+0.8% +$11.9K
WM icon
110
Waste Management
WM
$95.5B
$1.5M 0.24%
9,219
+1,562
+20% +$239K
FITB
111
Fifth Third Bancorp
FITB
$52.5B
$1.49M 0.24%
56,100
+9,902
+21% +$329K
NRG icon
112
NRG Energy
NRG
$27.8B
$1.49M 0.23%
43,442
+10,901
+33% +$361K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.47M 0.23%
20,444
+709
+4% +$49.4K
CAT icon
114
Caterpillar
CAT
$408B
$1.46M 0.23%
6,377
+149
+2% +$36K
IAGG icon
115
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.45M 0.23%
29,646
-10,045
-25% -$487K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$1.42M 0.22%
55,033
-11,462
-17% -$293K
CSX icon
117
CSX Corp
CSX
$93.7B
$1.41M 0.22%
47,230
+6,326
+15% +$194K
DLR icon
118
Digital Realty Trust
DLR
$64.3B
$1.37M 0.22%
13,890
+1,630
+13% +$172K
FBIN icon
119
Fortune Brands Innovations
FBIN
$6.16B
$1.36M 0.21%
23,177
+2,587
+13% +$158K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 0.21%
13,587
+534
+4% +$52.8K
DOW icon
121
Dow Inc
DOW
$21.4B
$1.35M 0.21%
24,593
+5,100
+26% +$287K
CI icon
122
Cigna
CI
$74.9B
$1.28M 0.2%
5,025
+132
+3% +$38.5K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.25M 0.2%
50,876
-105,805
-68% -$2.6M
VSGX icon
124
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.22M 0.19%
23,306
+193
+0.8% +$10K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.22M 0.19%
24,146
-539
-2% -$27.1K
3 4
5
6 7

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HPC
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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 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 Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

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.