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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
-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
Cap. Flow
-$3.93M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.03M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.7M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.92M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.75M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$6.86B
$531K 0.15%
+12,022
New +$603K
BX icon
152
Blackstone
BX
$158B
$526K 0.15%
+5,765
New +$623K
COF icon
153
Capital One
COF
$131B
$524K 0.15%
5,025
+1,649
+49% +$202K
NRG icon
154
NRG Energy
NRG
$28B
$518K 0.15%
+13,581
New +$555K
NUE icon
155
Nucor
NUE
$53.7B
$517K 0.15%
4,950
+1,794
+57% +$243K
GCC icon
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$265M
$511K 0.14%
21,787
+2,313
+12% +$59.1K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$511K 0.14%
7,082
+153
+2% +$11.5K
DUK icon
158
Duke Energy
DUK
$98.3B
$508K 0.14%
4,743
-1,010
-18% -$111K
VB icon
159
Vanguard Small-Cap ETF
VB
$80.2B
$507K 0.14%
2,879
+33
+1% +$6.37K
CAT icon
160
Caterpillar
CAT
$404B
$500K 0.14%
2,796
+750
+37% +$158K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$72.4B
$471K 0.13%
31,632
+6
+0% +$97
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$465K 0.13%
7,416
+1,605
+28% +$110K
INTU icon
163
Intuit
INTU
$80.6B
$457K 0.13%
1,185
– –
VUSB icon
164
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$428K 0.12%
+8,708
New +$429K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$423K 0.12%
5,445
+14
+0.3% +$1.1K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$421K 0.12%
11,706
+485
+4% +$18.8K
SHM icon
167
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$413K 0.12%
+8,743
New +$411K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$378K 0.11%
6,433
-1,259
-16% -$80.5K
PFE icon
169
Pfizer
PFE
$143B
$373K 0.11%
7,113
+55
+0.8% +$2.8K
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$359K 0.1%
7,582
-71,271
-90% -$3.4M
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.7B
$344K 0.1%
2,624
-301
-10% -$43.8K
SCHF icon
172
Schwab International Equity ETF
SCHF
$65.7B
$340K 0.1%
21,634
+56
+0.3% +$954
ABT icon
173
Abbott
ABT
$172B
$332K 0.09%
3,056
-20
-0.7% -$2.27K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$328K 0.09%
3,000
+40
+1% +$4.73K
IAU icon
175
iShares Gold Trust
IAU
$61.8B
$325K 0.09%
9,465
-358
-4% -$12.7K
5 6
7
8 9

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HPC
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NGA
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EFG
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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 Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.