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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
-5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$43.9M
Cap. Flow
+$70.2M
Cap. Flow %
17.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.21M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$593K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$639K 0.16%
6,889
+1,048
+18% +$109K
GOLD
152
Gold.com Inc
GOLD
$1.11B
$625K 0.16%
22,000
– –
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$618K 0.16%
13,407
+5,825
+77% +$275K
DLR icon
154
Digital Realty Trust
DLR
$63.4B
$608K 0.15%
6,130
+1,767
+40% +$217K
GGG icon
155
Graco
GGG
$12.7B
$602K 0.15%
10,048
– –
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$564K 0.14%
18,405
-763
-4% -$25.7K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$552K 0.14%
+10,500
New +$617K
EPS icon
158
WisdomTree US LargeCap Fund
EPS
$1.58B
$550K 0.14%
14,320
-101,960
-88% -$4.35M
FDX icon
159
FedEx
FDX
$75.7B
$541K 0.14%
3,644
+1,249
+52% +$264K
EFAV icon
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$530K 0.13%
9,305
– –
VFC icon
161
VF Corp
VFC
$6.73B
$524K 0.13%
17,517
+5,495
+46% +$237K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$518K 0.13%
3,948
-5
-0.1% -$701
ABBV icon
163
AbbVie
ABBV
$459B
$509K 0.13%
3,793
+202
+6% +$29K
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$9.56B
$507K 0.13%
6,199
-9
-0.1% -$835
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.1B
$498K 0.12%
+3,023
New +$551K
VB icon
166
Vanguard Small-Cap ETF
VB
$79.7B
$477K 0.12%
2,790
-89
-3% -$16.8K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$473K 0.12%
7,091
+9
+0.1% +$659
GCC icon
168
WisdomTree Enhanced Commodity Strategy Fund
GCC
$265M
$467K 0.12%
21,897
+110
+0.5% +$2.48K
INTU icon
169
Intuit
INTU
$82B
$459K 0.12%
1,185
– –
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$442K 0.11%
7,875
+459
+6% +$28.8K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.5B
$440K 0.11%
31,188
-444
-1% -$6.97K
XOM icon
172
ExxonMobil
XOM
$619B
$433K 0.11%
4,958
+2,133
+76% +$195K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$431K 0.11%
5,862
+417
+8% +$32.3K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.17T
$421K 0.11%
4,380
+1,380
+46% +$154K
IUSB icon
175
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$416K 0.1%
+9,339
New +$436K
5 6
7
8 9

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CGN Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CGN Advisors held 234 positions worth $399M, up 12% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CGN Advisors deployed $70.2M of net new capital in Q3 2022, opening 29 new positions and adding to 149 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree US LargeCap Fund, an estimated $4.35M trimmed.

  • CGN Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.
  • CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
  • CGN Advisors's biggest Q3 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $4.35M.
  • CGN Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $428K.
  • CGN Advisors's ten largest holdings make up 25% of its $399M portfolio in Q3 2022.
  • CGN Advisors opened 29 new positions and closed 9 in Q3 2022.
  • CGN Advisors's portfolio value rose 12% quarter-over-quarter to $399M.

Based on CGN Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.