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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
-4.83%
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
(+4.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.9M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 2 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
+$2.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $490K | 0.12% |
18,863
-7,457
| -28% | -$197K |
2020 Q4
5 quarters
|
|
152
Vanguard Extended Market ETF
VXF
$30.1B
| $485K | 0.12% |
2,925
-171
| -6% | -$28.1K |
2020 Q4
5 quarters
|
|
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $485K | 0.12% |
19,035
-7,757
| -29% | -$199K |
2020 Q4
5 quarters
|
|
154
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $478K | 0.12% |
+12,261
| New | +$490K |
2022 Q1
0 quarters
|
|
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $472K | 0.12% |
11,221
+392
| +4% | +$16.5K |
2020 Q4
5 quarters
|
|
156
Nucor
NUE
$57.8B
| $469K | 0.12% |
+3,156
| New | +$387K |
2022 Q1
0 quarters
|
|
157
RTX Corp
RTX
$252B
| $467K | 0.12% |
4,714
+290
| +7% | +$27.5K |
2020 Q4
5 quarters
|
|
158
Caterpillar
CAT
$338B
| $456K | 0.11% |
2,046
+139
| +7% | +$29.2K |
2020 Q4
5 quarters
|
|
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $445K | 0.11% |
5,431
-2,493
| -31% | -$211K |
2020 Q4
5 quarters
|
|
160
Capital One
COF
$122B
| $443K | 0.11% |
3,376
+482
| +17% | +$70.3K |
2020 Q4
5 quarters
|
|
161
Bank of New York Mellon
BNY
$96.4B
| $442K | 0.11% |
8,907
+1,252
| +16% | +$71.2K |
2020 Q4
5 quarters
|
|
162
DELISTED
Hanesbrands
HBI
| $442K | 0.11% |
29,696
+5,869
| +25% | +$92.3K |
2020 Q4
5 quarters
|
|
163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $432K | 0.11% |
+20,480
| New | +$438K |
2022 Q1
0 quarters
|
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $428K | 0.11% |
5,811
+488
| +9% | +$36.8K |
2021 Q4
1 quarter
|
|
165
Alphabet (Google) Class C
GOOG
$4.22T
| $413K | 0.1% |
2,960
-40
| -1% | -$5.44K |
2021 Q4
1 quarter
|
|
166
Waste Management
WM
$89.6B
| $412K | 0.1% |
2,597
-29
| -1% | -$4.4K |
2020 Q4
5 quarters
|
|
167
CSX Corp
CSX
$90.2B
| $405K | 0.1% |
10,812
+1,475
| +16% | +$52.2K |
2020 Q4
5 quarters
|
|
168
Schwab International Equity ETF
SCHF
$67B
| $396K | 0.1% |
21,578
+5,072
| +31% | +$94.3K |
2021 Q4
1 quarter
|
|
169
Johnson Controls International
JCI
$89.4B
| $382K | 0.1% |
5,831
+249
| +4% | +$17.1K |
2020 Q4
5 quarters
|
|
170
Visa
V
$750B
| $371K | 0.09% |
+1,673
| New | +$362K |
2022 Q1
0 quarters
|
|
171
Pfizer
PFE
$168B
| $365K | 0.09% |
7,058
+13
| +0.2% | +$675 |
2021 Q4
1 quarter
|
|
172
Abbott
ABT
$181B
| $364K | 0.09% |
3,076
-885
| -22% | -$110K |
2020 Q4
5 quarters
|
|
173
iShares Gold Trust
IAU
$61.9B
| $362K | 0.09% |
9,823
+356
| +4% | +$12.7K |
2020 Q4
5 quarters
|
|
174
FedEx
FDX
$69.9B
| $349K | 0.09% |
1,510
+323
| +27% | +$75.9K |
2020 Q4
5 quarters
|
|
175
3M
MMM
$85.3B
| $347K | 0.09% |
2,790
+665
| +31% | +$88.4K |
2020 Q4
5 quarters
|
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.