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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
+7.2%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$170M
(+43%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.91M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.21M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$3.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.1M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.59% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.22% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$4.77B
| $1.18M | 0.21% |
20,590
+6,659
| +48% | +$350K |
2020 Q4
8 quarters
|
|
127
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $1.16M | 0.21% |
23,804
-25,713
| -52% | -$1.25M |
2020 Q4
8 quarters
|
|
128
Duke Energy
DUK
$92.7B
| $1.15M | 0.2% |
11,184
+4,047
| +57% | +$388K |
2020 Q4
8 quarters
|
|
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.14M | 0.2% |
47,853
-555
| -1% | -$13.1K |
2020 Q4
8 quarters
|
|
130
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.14M | 0.2% |
23,113
+5,946
| +35% | +$283K |
2022 Q1
3 quarters
|
|
131
VF Corp
VFC
$6.68B
| $1.11M | 0.19% |
40,082
+22,565
| +129% | +$663K |
2022 Q2
2 quarters
|
|
132
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.08M | 0.19% |
13,056
+3,159
| +32% | +$262K |
2020 Q4
8 quarters
|
|
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.07M | 0.19% |
23,881
-4,463
| -16% | -$202K |
2020 Q4
8 quarters
|
|
134
Accenture
ACN
$138B
| $1.06M | 0.19% |
3,986
+65
| +2% | +$18K |
2020 Q4
8 quarters
|
|
135
NRG Energy
NRG
$21.6B
| $1.04M | 0.18% |
32,541
+14,310
| +78% | +$566K |
2022 Q2
2 quarters
|
|
|
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.01M | 0.18% |
35,814
-109,890
| -75% | -$3.1M |
2020 Q4
8 quarters
|
|
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $993K | 0.17% |
28,757
+17,331
| +152% | +$599K |
2022 Q2
2 quarters
|
|
138
Dow Inc
DOW
$21.4B
| $982K | 0.17% |
+19,493
| New | +$952K |
2022 Q4
0 quarters
|
|
139
iShares Russell 1000 Growth ETF
IWF
$127B
| $917K | 0.16% |
17,112
+6,612
| +63% | +$364K |
2022 Q3
1 quarter
|
|
140
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $911K | 0.16% |
50,824
+501
| +1% | +$8.38K |
2020 Q4
8 quarters
|
|
141
Vanguard Total Bond Market
BND
$163B
| $904K | 0.16% |
12,584
-12,967
| -51% | -$929K |
2020 Q4
8 quarters
|
|
142
Vanguard S&P 500 ETF
VOO
$1.05T
| $859K | 0.15% |
2,446
-186
| -7% | -$65.7K |
2020 Q4
8 quarters
|
|
|
143
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $853K | 0.15% |
39,319
-195,030
| -83% | -$4.21M |
2020 Q4
8 quarters
|
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $852K | 0.15% |
18,723
-1,632
| -8% | -$73.9K |
2020 Q4
8 quarters
|
|
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $849K | 0.15% |
4,233
-1,056
| -20% | -$216K |
2020 Q4
8 quarters
|
|
146
iShares Core US REIT ETF
USRT
$4.22B
| $791K | 0.14% |
15,994
+1,038
| +7% | +$51.4K |
2020 Q4
8 quarters
|
|
147
Vanguard Total International Stock ETF
VXUS
$161B
| $770K | 0.14% |
14,885
-3,505
| -19% | -$175K |
2020 Q4
8 quarters
|
|
148
Gold.com Inc
GOLD
$1.15B
| $764K | 0.13% |
22,000
| – | – |
2022 Q2
2 quarters
|
|
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $716K | 0.13% |
11,258
+1,953
| +21% | +$119K |
2020 Q4
8 quarters
|
|
|
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $705K | 0.12% |
28,175
-680
| -2% | -$17K |
2020 Q4
8 quarters
|
|
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CGN Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, CGN Advisors held 238 positions worth $568M, up 43% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $142M of net new capital in Q4 2022, opening 13 new positions and adding to 141 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $5.91M trimmed.
- CGN Advisors's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
- CGN Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $14.8M increase.
- CGN Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.91M.
- CGN Advisors fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2022, selling an estimated $3.56M.
- CGN Advisors's ten largest holdings make up 28% of its $568M portfolio in Q4 2022.
- CGN Advisors opened 13 new positions and closed 21 in Q4 2022.
- CGN Advisors's portfolio value rose 43% quarter-over-quarter to $568M.
Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.