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CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$170M
Cap. Flow
+$142M
Cap. Flow %
25.01%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.91M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.21M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$3.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.22%
3 Financials 2.27%
4 Consumer Staples 1.69%
5 Industrials 1.59%
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
$11.3B
$679K 0.12%
6,601
-288
-4% -$29K
GGG icon
152
Graco
GGG
$12.5B
$676K 0.12%
10,048
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.1B
$652K 0.11%
4,298
+2,002
+87% +$300K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$643K 0.11%
8,660
-4,516
-34% -$339K
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$633K 0.11%
19,241
+836
+5% +$27.8K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.8B
$611K 0.11%
3,327
+537
+19% +$99.5K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.69B
$608K 0.11%
6,670
+471
+8% +$43.1K
ABBV icon
158
AbbVie
ABBV
$455B
$605K 0.11%
3,743
-50
-1% -$7.67K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$604K 0.11%
4,142
+194
+5% +$28.1K
XOM icon
160
ExxonMobil
XOM
$616B
$591K 0.1%
5,356
+398
+8% +$42.6K
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$582K 0.1%
9,769
+5,057
+107% +$290K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$576K 0.1%
18,868
-11,038
-37% -$343K
PSK icon
163
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$567K 0.1%
17,269
+11,119
+181% +$375K
GCC icon
164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$565K 0.1%
31,001
+9,104
+42% +$175K
BSCN
165
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$560K 0.1%
26,669
+13,889
+109% +$291K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$525K 0.09%
7,037
-54
-0.8% -$3.94K
DFAR icon
167
Dimensional US Real Estate ETF
DFAR
$1.8B
$507K 0.09%
+23,993
New +$508K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.9B
$475K 0.08%
31,557
+369
+1% +$5.58K
PFE icon
169
Pfizer
PFE
$143B
$468K 0.08%
9,127
+474
+5% +$22.7K
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$465K 0.08%
22,712
+11,879
+110% +$243K
INTU icon
171
Intuit
INTU
$79.6B
$461K 0.08%
1,185
– –
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$451K 0.08%
12,193
+26
+0.2% +$974
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$436K 0.08%
5,872
+10
+0.2% +$741
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.5B
$435K 0.08%
3,271
+179
+6% +$24.3K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$421K 0.07%
3,363
+422
+14% +$52.1K
5 6
7
8 9

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HPC
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NGA
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HR
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EFG
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CIAS
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ICM
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MFM
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CGN Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CGN Advisors held 238 positions worth $568M, up 43% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $142M of net new capital in Q4 2022, opening 13 new positions and adding to 141 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $5.91M trimmed.

  • CGN Advisors's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
  • CGN Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $14.8M increase.
  • CGN Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.91M.
  • CGN Advisors fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2022, selling an estimated $3.56M.
  • CGN Advisors's ten largest holdings make up 28% of its $568M portfolio in Q4 2022.
  • CGN Advisors opened 13 new positions and closed 21 in Q4 2022.
  • CGN Advisors's portfolio value rose 43% quarter-over-quarter to $568M.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.