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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
-4.83%
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
Cap. Flow
+$37.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.93M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$106B
$658K 0.16%
5,930
+1,304
+28% +$138K
SNY icon
127
Sanofi
SNY
$105B
$656K 0.16%
12,772
+2,074
+19% +$107K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$654K 0.16%
6,234
+2
+0% +$211
IBDW icon
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$643K 0.16%
+28,289
New +$666K
DUK icon
130
Duke Energy
DUK
$97.4B
$642K 0.16%
5,753
+466
+9% +$48.4K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$641K 0.16%
9,169
-765
-8% -$55.4K
MLM icon
132
Martin Marietta Materials
MLM
$34B
$616K 0.15%
1,600
+265
+20% +$103K
VB icon
133
Vanguard Small-Cap ETF
VB
$79.9B
$605K 0.15%
2,846
-986
-26% -$208K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$600K 0.15%
11,985
+696
+6% +$35.7K
MDLZ icon
135
Mondelez International
MDLZ
$78.2B
$598K 0.15%
9,529
+1,524
+19% +$99.2K
ABBV icon
136
AbbVie
ABBV
$453B
$582K 0.15%
3,591
-728
-17% -$106K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$576K 0.14%
8,653
+432
+5% +$29.3K
INTU icon
138
Intuit
INTU
$79.7B
$570K 0.14%
1,185
+190
+19% +$97.3K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$72B
$568K 0.14%
31,626
+12,270
+63% +$217K
GILD icon
140
Gilead Sciences
GILD
$168B
$562K 0.14%
9,461
+2,049
+28% +$131K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$561K 0.14%
3,331
-2,747
-45% -$452K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$536K 0.13%
5,124
+565
+12% +$60.4K
NTRS icon
143
Northern Trust
NTRS
$34.2B
$535K 0.13%
4,592
+602
+15% +$71.4K
ENB icon
144
Enbridge
ENB
$123B
$528K 0.13%
11,457
+1,343
+13% +$57.5K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$526K 0.13%
6,929
+291
+4% +$21.9K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$520K 0.13%
7,692
+201
+3% +$13.7K
D icon
147
Dominion Energy
D
$62.8B
$515K 0.13%
6,065
+885
+17% +$71.1K
TJX icon
148
TJX Companies
TJX
$170B
$496K 0.12%
8,190
-40
-0.5% -$2.68K
ROKU icon
149
Roku
ROKU
$21.4B
$495K 0.12%
3,955
+1,652
+72% +$242K
GCC icon
150
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$492K 0.12%
+19,474
New +$456K
4 5
6
7 8

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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 Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

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.