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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
-5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$43.9M
Cap. Flow
+$70.2M
Cap. Flow %
17.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.21M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.98%
2 Technology 3.54%
3 Healthcare 2.98%
4 Financials 2.1%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.05T
$864K 0.22%
2,632
+61
+2% +$22.3K
2020 Q4
7 quarters
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$161B
$842K 0.21%
18,390
+1,982
+12% +$101K
2020 Q4
7 quarters
LDUR icon
128
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$838K 0.21%
+8,851
New +$846K
2022 Q3
0 quarters
RTX icon
129
RTX Corp
RTX
$252B
$828K 0.21%
10,117
+3,737
+59% +$338K
2020 Q4
7 quarters
SNY icon
130
Sanofi
SNY
$96.5B
$817K 0.2%
21,484
+6,418
+43% +$286K
2020 Q4
7 quarters
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$796K 0.2%
16,162
+1,763
+12% +$89K
2021 Q4
3 quarters
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$36.7B
$793K 0.2%
9,897
+355
+4% +$33.2K
2020 Q4
7 quarters
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$784K 0.2%
50,323
– –
2020 Q4
7 quarters
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$774K 0.19%
+9,868
New +$849K
2022 Q3
0 quarters
VSGX icon
135
Vanguard ESG International Stock ETF
VSGX
$6.63B
$746K 0.19%
17,167
+1,359
+9% +$66.1K
2022 Q1
2 quarters
WM icon
136
Waste Management
WM
$89.6B
$738K 0.19%
4,604
+872
+23% +$144K
2020 Q4
7 quarters
MLM icon
137
Martin Marietta Materials
MLM
$34.9B
$726K 0.18%
2,253
+435
+24% +$147K
2020 Q4
7 quarters
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$720K 0.18%
28,855
+754
+3% +$18.9K
2020 Q4
7 quarters
USRT icon
139
iShares Core US REIT ETF
USRT
$4.22B
$710K 0.18%
14,956
+310
+2% +$17.1K
2020 Q4
7 quarters
FBND icon
140
Fidelity Total Bond ETF
FBND
$28.3B
$708K 0.18%
+15,934
New +$744K
2022 Q3
0 quarters
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$704K 0.18%
8,864
+2,405
+37% +$213K
2020 Q4
7 quarters
NRG icon
142
NRG Energy
NRG
$21.6B
$698K 0.18%
18,231
+4,650
+34% +$185K
2022 Q2
1 quarter
FITB icon
143
Fifth Third Bancorp
FITB
$45.7B
$692K 0.17%
21,659
+5,570
+35% +$192K
2022 Q2
1 quarter
NUE icon
144
Nucor
NUE
$57.8B
$681K 0.17%
6,368
+1,418
+29% +$178K
2022 Q1
2 quarters
BX icon
145
Blackstone
BX
$87.1B
$669K 0.17%
7,995
+2,230
+39% +$216K
2022 Q2
1 quarter
DUK icon
146
Duke Energy
DUK
$92.7B
$664K 0.17%
7,137
+2,394
+50% +$257K
2020 Q4
7 quarters
COF icon
147
Capital One
COF
$122B
$651K 0.16%
7,062
+2,037
+41% +$217K
2020 Q4
7 quarters
CAT icon
148
Caterpillar
CAT
$338B
$648K 0.16%
3,951
+1,155
+41% +$211K
2020 Q4
7 quarters
CSX icon
149
CSX Corp
CSX
$90.2B
$646K 0.16%
24,232
+5,635
+30% +$175K
2020 Q4
7 quarters
FBIN icon
150
Fortune Brands Innovations
FBIN
$4.77B
$639K 0.16%
13,931
+3,555
+34% +$193K
2020 Q4
7 quarters
4 5
6
7 8

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MCI
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OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CGN Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CGN Advisors held 234 positions worth $399M, up 12% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CGN Advisors deployed $70.2M of net new capital in Q3 2022, opening 29 new positions and adding to 149 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US LargeCap Fund, an estimated $4.35M trimmed.

  • CGN Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.
  • CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
  • CGN Advisors's biggest Q3 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $4.35M.
  • CGN Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $428K.
  • CGN Advisors's ten largest holdings make up 25% of its $399M portfolio in Q3 2022.
  • CGN Advisors opened 29 new positions and closed 9 in Q3 2022.
  • CGN Advisors's portfolio value rose 12% quarter-over-quarter to $399M.

Based on CGN Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.