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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
-10.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
(-12%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.92M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.75M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.03M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.27% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.83% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
VF Corp
VFC
$6.68B
| $531K | 0.15% |
+12,022
| New | +$603K |
2022 Q2
0 quarters
|
|
152
Blackstone
BX
$87.1B
| $526K | 0.15% |
+5,765
| New | +$623K |
2022 Q2
0 quarters
|
|
153
Capital One
COF
$122B
| $524K | 0.15% |
5,025
+1,649
| +49% | +$202K |
2020 Q4
6 quarters
|
|
154
NRG Energy
NRG
$21.6B
| $518K | 0.15% |
+13,581
| New | +$555K |
2022 Q2
0 quarters
|
|
155
Nucor
NUE
$57.8B
| $517K | 0.15% |
4,950
+1,794
| +57% | +$243K |
2022 Q1
1 quarter
|
|
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $511K | 0.14% |
21,787
+2,313
| +12% | +$59.1K |
2022 Q1
1 quarter
|
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $511K | 0.14% |
7,082
+153
| +2% | +$11.5K |
2020 Q4
6 quarters
|
|
158
Duke Energy
DUK
$92.7B
| $508K | 0.14% |
4,743
-1,010
| -18% | -$111K |
2020 Q4
6 quarters
|
|
159
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $507K | 0.14% |
2,879
+33
| +1% | +$6.37K |
2020 Q4
6 quarters
|
|
160
Caterpillar
CAT
$338B
| $500K | 0.14% |
2,796
+750
| +37% | +$158K |
2020 Q4
6 quarters
|
|
161
Schwab US Large- Cap ETF
SCHX
$74.6B
| $471K | 0.13% |
31,632
+6
| +0% | +$97 |
2021 Q4
2 quarters
|
|
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $465K | 0.13% |
7,416
+1,605
| +28% | +$110K |
2021 Q4
2 quarters
|
|
163
Intuit
INTU
$88.2B
| $457K | 0.13% |
1,185
| – | – |
2021 Q4
2 quarters
|
|
164
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $428K | 0.12% |
+8,708
| New | +$429K |
2022 Q2
0 quarters
|
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $423K | 0.12% |
5,445
+14
| +0.3% | +$1.1K |
2020 Q4
6 quarters
|
|
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $421K | 0.12% |
11,706
+485
| +4% | +$18.8K |
2020 Q4
6 quarters
|
|
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $413K | 0.12% |
+8,743
| New | +$411K |
2022 Q2
0 quarters
|
|
168
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $378K | 0.11% |
6,433
-1,259
| -16% | -$80.5K |
2021 Q2
4 quarters
|
|
169
Pfizer
PFE
$168B
| $373K | 0.11% |
7,113
+55
| +0.8% | +$2.8K |
2021 Q4
2 quarters
|
|
|
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $359K | 0.1% |
7,582
-71,271
| -90% | -$3.4M |
2022 Q1
1 quarter
|
|
171
Vanguard Extended Market ETF
VXF
$30.1B
| $344K | 0.1% |
2,624
-301
| -10% | -$43.8K |
2020 Q4
6 quarters
|
|
172
Schwab International Equity ETF
SCHF
$67B
| $340K | 0.1% |
21,634
+56
| +0.3% | +$954 |
2021 Q4
2 quarters
|
|
173
Abbott
ABT
$181B
| $332K | 0.09% |
3,056
-20
| -0.7% | -$2.27K |
2020 Q4
6 quarters
|
|
174
Alphabet (Google) Class C
GOOG
$4.22T
| $328K | 0.09% |
3,000
+40
| +1% | +$4.73K |
2021 Q4
2 quarters
|
|
175
iShares Gold Trust
IAU
$61.9B
| $325K | 0.09% |
9,465
-358
| -4% | -$12.7K |
2020 Q4
6 quarters
|
|
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CGN Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, CGN Advisors held 246 positions worth $355M, down 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CGN Advisors's Q2 2022 filing shows 30 new, 111 increased, 59 reduced and 41 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $8.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- CGN Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M.
- CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $2.75M increase.
- CGN Advisors's biggest Q2 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $8.92M.
- CGN Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $961K.
- CGN Advisors's ten largest holdings make up 27% of its $355M portfolio in Q2 2022.
- CGN Advisors opened 30 new positions and closed 41 in Q2 2022.
- CGN Advisors's portfolio value fell 12% quarter-over-quarter to $355M.
Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.