We are live on ! Find out more
CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$17.1M
Cap. Flow
+$37.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.93M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
151
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$490K 0.12%
18,863
-7,457
-28% -$197K
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.6B
$485K 0.12%
2,925
-171
-6% -$28.1K
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$485K 0.12%
19,035
-7,757
-29% -$199K
PSK icon
154
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$478K 0.12%
+12,261
New +$490K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$472K 0.12%
11,221
+392
+4% +$16.5K
NUE icon
156
Nucor
NUE
$53.8B
$469K 0.12%
+3,156
New +$387K
RTX icon
157
RTX Corp
RTX
$263B
$467K 0.12%
4,714
+290
+7% +$27.5K
CAT icon
158
Caterpillar
CAT
$409B
$456K 0.11%
2,046
+139
+7% +$29.2K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$445K 0.11%
5,431
-2,493
-31% -$211K
COF icon
160
Capital One
COF
$129B
$443K 0.11%
3,376
+482
+17% +$70.3K
BNY
161
Bank of New York Mellon
BNY
$108B
$442K 0.11%
8,907
+1,252
+16% +$71.2K
HBI
162
DELISTED
Hanesbrands
HBI
$442K 0.11%
29,696
+5,869
+25% +$92.3K
BSCO
163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$432K 0.11%
+20,480
New +$438K
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$428K 0.11%
5,811
+488
+9% +$36.8K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.23T
$413K 0.1%
2,960
-40
-1% -$5.44K
WM icon
166
Waste Management
WM
$95.6B
$412K 0.1%
2,597
-29
-1% -$4.4K
CSX icon
167
CSX Corp
CSX
$93.8B
$405K 0.1%
10,812
+1,475
+16% +$52.2K
SCHF icon
168
Schwab International Equity ETF
SCHF
$65.6B
$396K 0.1%
21,578
+5,072
+31% +$94.3K
JCI icon
169
Johnson Controls International
JCI
$86.4B
$382K 0.1%
5,831
+249
+4% +$17.1K
V icon
170
Visa
V
$681B
$371K 0.09%
+1,673
New +$362K
PFE icon
171
Pfizer
PFE
$143B
$365K 0.09%
7,058
+13
+0.2% +$675
ABT icon
172
Abbott
ABT
$174B
$364K 0.09%
3,076
-885
-22% -$110K
IAU icon
173
iShares Gold Trust
IAU
$62.4B
$362K 0.09%
9,823
+356
+4% +$12.7K
FDX icon
174
FedEx
FDX
$75.2B
$349K 0.09%
1,510
+323
+27% +$75.9K
MMM icon
175
3M
MMM
$84.1B
$347K 0.09%
2,790
+665
+31% +$88.4K
5 6
7
8 9

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

CGN Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CGN Advisors held 237 positions worth $401M, up 4.5% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CGN Advisors deployed $37.1M of net new capital in Q1 2022, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.59M trimmed.

  • CGN Advisors's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
  • CGN Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.93M increase.
  • CGN Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.59M.
  • CGN Advisors fully exited JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.55M.
  • CGN Advisors's ten largest holdings make up 26% of its $401M portfolio in Q1 2022.
  • CGN Advisors opened 23 new positions and closed 21 in Q1 2022.
  • CGN Advisors's portfolio value rose 4.5% quarter-over-quarter to $401M.

Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.