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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
-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
Cap. Flow
-$3.93M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.03M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.7M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.92M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.75M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$107B
$747K 0.21%
8,328
+2,398
+40% +$243K
BLK icon
127
Blackrock
BLK
$168B
$735K 0.21%
1,207
+334
+38% +$217K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$728K 0.21%
14,399
-3,769
-21% -$192K
GOLD
129
Gold.com Inc
GOLD
$1.12B
$710K 0.2%
+22,000
New +$790K
IBDO
130
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$705K 0.2%
28,101
+1,577
+6% +$39.7K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$689K 0.19%
11,706
-8,576
-42% -$506K
DRSK icon
132
Aptus Defined Risk ETF
DRSK
$1.52B
$662K 0.19%
25,192
-250,516
-91% -$6.75M
PHDG icon
133
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.9M
$644K 0.18%
19,736
-261,481
-93% -$8.92M
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$614K 0.17%
6,057
-177
-3% -$18.3K
RTX icon
135
RTX Corp
RTX
$262B
$613K 0.17%
6,380
+1,666
+35% +$160K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$604K 0.17%
19,168
+651
+4% +$22.4K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$603K 0.17%
5,841
-3,146
-35% -$357K
GGG icon
138
Graco
GGG
$12.6B
$597K 0.17%
10,048
– –
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$589K 0.17%
9,305
-695
-7% -$46.7K
WM icon
140
Waste Management
WM
$97.3B
$571K 0.16%
3,732
+1,135
+44% +$178K
DLR icon
141
Digital Realty Trust
DLR
$64.2B
$566K 0.16%
+4,363
New +$603K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$562K 0.16%
6,208
+1,084
+21% +$107K
ABBV icon
143
AbbVie
ABBV
$449B
$550K 0.16%
3,591
– –
MLM icon
144
Martin Marietta Materials
MLM
$34.6B
$544K 0.15%
1,818
+218
+14% +$74.4K
FDX icon
145
FedEx
FDX
$75.9B
$543K 0.15%
2,395
+885
+59% +$189K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$542K 0.15%
6,459
-263
-4% -$24K
FITB
147
Fifth Third Bancorp
FITB
$53.8B
$541K 0.15%
+16,089
New +$605K
CSX icon
148
CSX Corp
CSX
$94.6B
$540K 0.15%
18,597
+7,785
+72% +$254K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$539K 0.15%
3,953
+622
+19% +$91.3K
FBIN icon
150
Fortune Brands Innovations
FBIN
$6.28B
$531K 0.15%
10,376
+5,503
+113% +$322K
4 5
6
7 8

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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 Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.