We are live on ! Find out more
CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$66.3M
Cap. Flow
+$43.1M
Cap. Flow %
6.79%
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8

Top Buys

1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$21M
2
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$16.2M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$6.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.82M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.7M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.91M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Sector Composition

1 Technology 4.6%
2 Healthcare 3%
3 Financials 2.15%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
151
Dimensional US Real Estate ETF
DFAR
$1.79B
$714K 0.11%
33,246
+9,253
+39% +$203K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.7B
$696K 0.11%
3,670
+343
+10% +$66.5K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20B
$669K 0.11%
10,799
+1,030
+11% +$64.3K
VT icon
154
Vanguard Total World Stock ETF
VT
$76.6B
$668K 0.11%
7,259
+4,016
+124% +$364K
ABBV icon
155
AbbVie
ABBV
$452B
$668K 0.11%
4,189
+446
+12% +$68.2K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.9B
$655K 0.1%
4,302
+4
+0.1% +$618
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$655K 0.1%
8,597
-63
-0.7% -$5.01K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$646K 0.1%
19,002
-239
-1% -$8.35K
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$642K 0.1%
30,448
+3,779
+14% +$79.5K
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$641K 0.1%
31,150
+8,438
+37% +$173K
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$9.67B
$627K 0.1%
6,767
+97
+1% +$9.13K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$618K 0.1%
19,797
+929
+5% +$29.8K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$593K 0.09%
4,264
+122
+3% +$17.2K
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$583K 0.09%
17,159
-110
-0.6% -$3.85K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.8B
$564K 0.09%
34,992
+3,435
+11% +$54.1K
BSMN
166
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$561K 0.09%
22,366
-53,760
-71% -$1.35M
GCC icon
167
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$556K 0.09%
31,129
+128
+0.4% +$2.29K
INTU icon
168
Intuit
INTU
$80.2B
$528K 0.08%
1,185
– –
XOM icon
169
ExxonMobil
XOM
$613B
$525K 0.08%
4,788
-568
-11% -$62.8K
META icon
170
Meta Platforms (Facebook)
META
$1.64T
$523K 0.08%
2,469
-356
-13% -$60.6K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$506K 0.08%
6,775
-262
-4% -$19.2K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$490K 0.08%
12,979
+786
+6% +$30.7K
SPTI icon
173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$463K 0.07%
15,984
-19,830
-55% -$567K
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.6B
$461K 0.07%
3,289
+18
+0.6% +$2.56K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$451K 0.07%
5,877
+5
+0.1% +$379
5 6
7
8 9

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

CGN Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CGN Advisors held 225 positions worth $635M, up 12% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $43.1M of net new capital in Q1 2023, opening 8 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $24.7M trimmed.

  • CGN Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
  • CGN Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $21M increase.
  • CGN Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $24.7M.
  • CGN Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $1.53M.
  • CGN Advisors's ten largest holdings make up 28% of its $635M portfolio in Q1 2023.
  • CGN Advisors opened 8 new positions and closed 8 in Q1 2023.
  • CGN Advisors's portfolio value rose 12% quarter-over-quarter to $635M.

Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.