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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
+4.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$66.3M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$21M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$16.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.91M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$92.7B
| $1.18M | 0.19% |
12,208
+1,024
| +9% | +$101K |
2020 Q4
9 quarters
|
|
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.14M | 0.18% |
23,769
-112
| -0.5% | -$5.25K |
2020 Q4
9 quarters
|
|
128
Accenture
ACN
$138B
| $1.14M | 0.18% |
3,986
| – | – |
2020 Q4
9 quarters
|
|
129
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.14M | 0.18% |
22,597
-994
| -4% | -$50K |
2022 Q3
2 quarters
|
|
130
VF Corp
VFC
$6.68B
| $1.13M | 0.18% |
49,313
+9,231
| +23% | +$243K |
2022 Q2
3 quarters
|
|
131
Vanguard Total Bond Market
BND
$163B
| $1.11M | 0.17% |
14,983
+2,399
| +19% | +$176K |
2020 Q4
9 quarters
|
|
132
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.04M | 0.16% |
17,060
-52
| -0.3% | -$3K |
2022 Q3
2 quarters
|
|
133
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.04M | 0.16% |
12,474
-582
| -4% | -$50K |
2020 Q4
9 quarters
|
|
134
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $987K | 0.16% |
52,218
+1,394
| +3% | +$25K |
2020 Q4
9 quarters
|
|
135
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $975K | 0.15% |
19,357
-4,447
| -19% | -$222K |
2020 Q4
9 quarters
|
|
136
Berkshire Hathaway Class B
BRK.B
$1.13T
| $924K | 0.15% |
2,994
-849
| -22% | -$262K |
2020 Q4
9 quarters
|
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $904K | 0.14% |
4,178
-55
| -1% | -$11.9K |
2020 Q4
9 quarters
|
|
138
Vanguard S&P 500 ETF
VOO
$1.05T
| $895K | 0.14% |
2,379
-67
| -3% | -$24.6K |
2020 Q4
9 quarters
|
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $870K | 0.14% |
11,419
-6,292
| -36% | -$477K |
2020 Q4
9 quarters
|
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $849K | 0.13% |
18,233
-490
| -3% | -$22.7K |
2020 Q4
9 quarters
|
|
141
Vanguard Total International Stock ETF
VXUS
$161B
| $844K | 0.13% |
15,292
+407
| +3% | +$22.2K |
2020 Q4
9 quarters
|
|
142
iShares Core US REIT ETF
USRT
$4.22B
| $841K | 0.13% |
16,685
+691
| +4% | +$35.8K |
2020 Q4
9 quarters
|
|
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $772K | 0.12% |
32,077
-15,776
| -33% | -$377K |
2020 Q4
9 quarters
|
|
144
Gold.com Inc
GOLD
$1.15B
| $762K | 0.12% |
22,000
| – | – |
2022 Q2
3 quarters
|
|
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $747K | 0.12% |
6,835
+234
| +4% | +$25.4K |
2021 Q1
8 quarters
|
|
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $741K | 0.12% |
29,840
-21,422
| -42% | -$528K |
2020 Q4
9 quarters
|
|
147
Graco
GGG
$13.2B
| $734K | 0.12% |
10,048
| – | – |
2020 Q4
9 quarters
|
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $727K | 0.11% |
10,743
-515
| -5% | -$33.9K |
2020 Q4
9 quarters
|
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $723K | 0.11% |
11,362
+5,990
| +112% | +$374K |
2020 Q4
9 quarters
|
|
|
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $718K | 0.11% |
28,503
+328
| +1% | +$8.24K |
2020 Q4
9 quarters
|
|
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CGN Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CGN Advisors held 225 positions worth $635M, up 12% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $43.1M of net new capital in Q1 2023, opening 8 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $24.7M trimmed.
- CGN Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
- CGN Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $21M increase.
- CGN Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $24.7M.
- CGN Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $1.53M.
- CGN Advisors's ten largest holdings make up 28% of its $635M portfolio in Q1 2023.
- CGN Advisors opened 8 new positions and closed 8 in Q1 2023.
- CGN Advisors's portfolio value rose 12% quarter-over-quarter to $635M.
Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.