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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
+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
Cap. Flow
+$43.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8

Top Buys

1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$21M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$16.2M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.82M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.91M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.4B
$1.18M 0.19%
12,208
+1,024
+9% +$101K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.14M 0.18%
23,769
-112
-0.5% -$5.25K
ACN icon
128
Accenture
ACN
$87.6B
$1.14M 0.18%
3,986
– –
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.14M 0.18%
22,597
-994
-4% -$50K
VFC icon
130
VF Corp
VFC
$6.63B
$1.13M 0.18%
49,313
+9,231
+23% +$243K
BND icon
131
Vanguard Total Bond Market
BND
$159B
$1.11M 0.17%
14,983
+2,399
+19% +$176K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
$1.04M 0.16%
17,060
-52
-0.3% -$3K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.6B
$1.04M 0.16%
12,474
-582
-4% -$50K
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$987K 0.16%
52,218
+1,394
+3% +$25K
TAXF icon
135
American Century Diversified Municipal Bond ETF
TAXF
$676M
$975K 0.15%
19,357
-4,447
-19% -$222K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$924K 0.15%
2,994
-849
-22% -$262K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$904K 0.14%
4,178
-55
-1% -$11.9K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$974B
$895K 0.14%
2,379
-67
-3% -$24.6K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$870K 0.14%
11,419
-6,292
-36% -$477K
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$849K 0.13%
18,233
-490
-3% -$22.7K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$844K 0.13%
15,292
+407
+3% +$22.2K
USRT icon
142
iShares Core US REIT ETF
USRT
$4.62B
$841K 0.13%
16,685
+691
+4% +$35.8K
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$772K 0.12%
32,077
-15,776
-33% -$377K
GOLD
144
Gold.com Inc
GOLD
$1.11B
$762K 0.12%
22,000
– –
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$747K 0.12%
6,835
+234
+4% +$25.4K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$741K 0.12%
29,840
-21,422
-42% -$528K
GGG icon
147
Graco
GGG
$12.4B
$734K 0.12%
10,048
– –
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$727K 0.11%
10,743
-515
-5% -$33.9K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$723K 0.11%
11,362
+5,990
+112% +$374K
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$718K 0.11%
28,503
+328
+1% +$8.24K
4 5
6
7 8

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NGA
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EFG
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MFM
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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 Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

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.