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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
-4.83%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$17.1M
(+4.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.9M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 2 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
+$2.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Medtronic
MDT
$122B
| $658K | 0.16% |
5,930
+1,304
| +28% | +$138K |
2020 Q4
5 quarters
|
|
127
Sanofi
SNY
$96.5B
| $656K | 0.16% |
12,772
+2,074
| +19% | +$107K |
2020 Q4
5 quarters
|
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $654K | 0.16% |
6,234
+2
| +0% | +$211 |
2020 Q4
5 quarters
|
|
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $643K | 0.16% |
+28,289
| New | +$666K |
2022 Q1
0 quarters
|
|
130
Duke Energy
DUK
$92.7B
| $642K | 0.16% |
5,753
+466
| +9% | +$48.4K |
2020 Q4
5 quarters
|
|
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $641K | 0.16% |
9,169
-765
| -8% | -$55.4K |
2021 Q1
4 quarters
|
|
132
Martin Marietta Materials
MLM
$34.9B
| $616K | 0.15% |
1,600
+265
| +20% | +$103K |
2020 Q4
5 quarters
|
|
133
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $605K | 0.15% |
2,846
-986
| -26% | -$208K |
2020 Q4
5 quarters
|
|
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $600K | 0.15% |
11,985
+696
| +6% | +$35.7K |
2020 Q4
5 quarters
|
|
135
Mondelez International
MDLZ
$80.4B
| $598K | 0.15% |
9,529
+1,524
| +19% | +$99.2K |
2020 Q4
5 quarters
|
|
136
AbbVie
ABBV
$501B
| $582K | 0.15% |
3,591
-728
| -17% | -$106K |
2020 Q4
5 quarters
|
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $576K | 0.14% |
8,653
+432
| +5% | +$29.3K |
2020 Q4
5 quarters
|
|
138
Intuit
INTU
$88.2B
| $570K | 0.14% |
1,185
+190
| +19% | +$97.3K |
2021 Q4
1 quarter
|
|
139
Schwab US Large- Cap ETF
SCHX
$74.6B
| $568K | 0.14% |
31,626
+12,270
| +63% | +$217K |
2021 Q4
1 quarter
|
|
140
Gilead Sciences
GILD
$195B
| $562K | 0.14% |
9,461
+2,049
| +28% | +$131K |
2020 Q4
5 quarters
|
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $561K | 0.14% |
3,331
-2,747
| -45% | -$452K |
2020 Q4
5 quarters
|
|
142
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $536K | 0.13% |
5,124
+565
| +12% | +$60.4K |
2021 Q3
2 quarters
|
|
143
Northern Trust
NTRS
$30.3B
| $535K | 0.13% |
4,592
+602
| +15% | +$71.4K |
2020 Q4
5 quarters
|
|
144
Enbridge
ENB
$104B
| $528K | 0.13% |
11,457
+1,343
| +13% | +$57.5K |
2020 Q4
5 quarters
|
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $526K | 0.13% |
6,929
+291
| +4% | +$21.9K |
2020 Q4
5 quarters
|
|
146
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $520K | 0.13% |
7,692
+201
| +3% | +$13.7K |
2021 Q2
3 quarters
|
|
147
Dominion Energy
D
$55.3B
| $515K | 0.13% |
6,065
+885
| +17% | +$71.1K |
2020 Q4
5 quarters
|
|
148
TJX Companies
TJX
$159B
| $496K | 0.12% |
8,190
-40
| -0.5% | -$2.68K |
2020 Q4
5 quarters
|
|
149
Roku
ROKU
$23B
| $495K | 0.12% |
3,955
+1,652
| +72% | +$242K |
2020 Q4
5 quarters
|
|
150
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $492K | 0.12% |
+19,474
| New | +$456K |
2022 Q1
0 quarters
|
|
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CGN Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CGN Advisors held 237 positions worth $401M, up 4.5% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CGN Advisors deployed $37.1M of net new capital in Q1 2022, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.59M trimmed.
- CGN Advisors's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
- CGN Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.93M increase.
- CGN Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.59M.
- CGN Advisors fully exited JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.55M.
- CGN Advisors's ten largest holdings make up 26% of its $401M portfolio in Q1 2022.
- CGN Advisors opened 23 new positions and closed 21 in Q1 2022.
- CGN Advisors's portfolio value rose 4.5% quarter-over-quarter to $401M.
Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.