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CA

CGN Advisors Portfolio holdings

AUM $1.37B
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
Cap. Flow
+$142M
Cap. Flow %
25.01%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.91M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.21M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$3.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.16B
$1.18M 0.21%
20,590
+6,659
+48% +$350K
TAXF icon
127
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.16M 0.21%
23,804
-25,713
-52% -$1.25M
DUK icon
128
Duke Energy
DUK
$97.9B
$1.15M 0.2%
11,184
+4,047
+57% +$388K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.14M 0.2%
47,853
-555
-1% -$13.1K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.14M 0.2%
23,113
+5,946
+35% +$283K
VFC icon
131
VF Corp
VFC
$6.65B
$1.11M 0.19%
40,082
+22,565
+129% +$663K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.6B
$1.08M 0.19%
13,056
+3,159
+32% +$262K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.07M 0.19%
23,881
-4,463
-16% -$202K
ACN icon
134
Accenture
ACN
$86.8B
$1.06M 0.19%
3,986
+65
+2% +$18K
NRG icon
135
NRG Energy
NRG
$27.7B
$1.04M 0.18%
32,541
+14,310
+78% +$566K
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.01M 0.18%
35,814
-109,890
-75% -$3.1M
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$993K 0.17%
28,757
+17,331
+152% +$599K
DOW icon
138
Dow Inc
DOW
$21.5B
$982K 0.17%
+19,493
New +$952K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$124B
$917K 0.16%
17,112
+6,612
+63% +$364K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$911K 0.16%
50,824
+501
+1% +$8.38K
BND icon
141
Vanguard Total Bond Market
BND
$159B
$904K 0.16%
12,584
-12,967
-51% -$929K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$977B
$859K 0.15%
2,446
-186
-7% -$65.7K
SPMB icon
143
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$853K 0.15%
39,319
-195,030
-83% -$4.21M
VMBS icon
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$852K 0.15%
18,723
-1,632
-8% -$73.9K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$849K 0.15%
4,233
-1,056
-20% -$216K
USRT icon
146
iShares Core US REIT ETF
USRT
$4.63B
$791K 0.14%
15,994
+1,038
+7% +$51.4K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$770K 0.14%
14,885
-3,505
-19% -$175K
GOLD
148
Gold.com Inc
GOLD
$1.12B
$764K 0.13%
22,000
– –
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$716K 0.13%
11,258
+1,953
+21% +$119K
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$705K 0.12%
28,175
-680
-2% -$17K
4 5
6
7 8

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NGA
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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 Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

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.