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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
-10.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
(-12%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.92M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.75M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.03M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.27% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.83% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Medtronic
MDT
$122B
| $747K | 0.21% |
8,328
+2,398
| +40% | +$243K |
2020 Q4
6 quarters
|
|
127
Blackrock
BLK
$174B
| $735K | 0.21% |
1,207
+334
| +38% | +$217K |
2020 Q4
6 quarters
|
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $728K | 0.21% |
14,399
-3,769
| -21% | -$192K |
2021 Q4
2 quarters
|
|
129
Gold.com Inc
GOLD
$1.15B
| $710K | 0.2% |
+22,000
| New | +$790K |
2022 Q2
0 quarters
|
|
|
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $705K | 0.2% |
28,101
+1,577
| +6% | +$39.7K |
2020 Q4
6 quarters
|
|
131
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $689K | 0.19% |
11,706
-8,576
| -42% | -$506K |
2020 Q4
6 quarters
|
|
|
132
Aptus Defined Risk ETF
DRSK
$1.4B
| $662K | 0.19% |
25,192
-250,516
| -91% | -$6.75M |
2020 Q4
6 quarters
|
|
|
133
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
| $644K | 0.18% |
19,736
-261,481
| -93% | -$8.92M |
2020 Q4
6 quarters
|
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $614K | 0.17% |
6,057
-177
| -3% | -$18.3K |
2020 Q4
6 quarters
|
|
135
RTX Corp
RTX
$252B
| $613K | 0.17% |
6,380
+1,666
| +35% | +$160K |
2020 Q4
6 quarters
|
|
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $604K | 0.17% |
19,168
+651
| +4% | +$22.4K |
2020 Q4
6 quarters
|
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $603K | 0.17% |
5,841
-3,146
| -35% | -$357K |
2021 Q1
5 quarters
|
|
138
Graco
GGG
$13.2B
| $597K | 0.17% |
10,048
| – | – |
2020 Q4
6 quarters
|
|
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $589K | 0.17% |
9,305
-695
| -7% | -$46.7K |
2020 Q4
6 quarters
|
|
140
Waste Management
WM
$89.6B
| $571K | 0.16% |
3,732
+1,135
| +44% | +$178K |
2020 Q4
6 quarters
|
|
141
Digital Realty Trust
DLR
$64.7B
| $566K | 0.16% |
+4,363
| New | +$603K |
2022 Q2
0 quarters
|
|
142
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $562K | 0.16% |
6,208
+1,084
| +21% | +$107K |
2021 Q3
3 quarters
|
|
143
AbbVie
ABBV
$501B
| $550K | 0.16% |
3,591
| – | – |
2020 Q4
6 quarters
|
|
144
Martin Marietta Materials
MLM
$34.9B
| $544K | 0.15% |
1,818
+218
| +14% | +$74.4K |
2020 Q4
6 quarters
|
|
145
FedEx
FDX
$69.9B
| $543K | 0.15% |
2,395
+885
| +59% | +$189K |
2020 Q4
6 quarters
|
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $542K | 0.15% |
6,459
-263
| -4% | -$24K |
2020 Q4
6 quarters
|
|
147
Fifth Third Bancorp
FITB
$45.7B
| $541K | 0.15% |
+16,089
| New | +$605K |
2022 Q2
0 quarters
|
|
148
CSX Corp
CSX
$90.2B
| $540K | 0.15% |
18,597
+7,785
| +72% | +$254K |
2020 Q4
6 quarters
|
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $539K | 0.15% |
3,953
+622
| +19% | +$91.3K |
2020 Q4
6 quarters
|
|
150
Fortune Brands Innovations
FBIN
$4.77B
| $531K | 0.15% |
10,376
+5,503
| +113% | +$322K |
2020 Q4
6 quarters
|
|
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CGN Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, CGN Advisors held 246 positions worth $355M, down 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CGN Advisors's Q2 2022 filing shows 30 new, 111 increased, 59 reduced and 41 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $8.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- CGN Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M.
- CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $2.75M increase.
- CGN Advisors's biggest Q2 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $8.92M.
- CGN Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $961K.
- CGN Advisors's ten largest holdings make up 27% of its $355M portfolio in Q2 2022.
- CGN Advisors opened 30 new positions and closed 41 in Q2 2022.
- CGN Advisors's portfolio value fell 12% quarter-over-quarter to $355M.
Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.