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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
+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
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$21M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$16.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.91M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $714K | 0.11% |
33,246
+9,253
| +39% | +$203K |
2022 Q4
1 quarter
|
|
152
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $696K | 0.11% |
3,670
+343
| +10% | +$66.5K |
2020 Q4
9 quarters
|
|
153
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $669K | 0.11% |
10,799
+1,030
| +11% | +$64.3K |
2021 Q2
7 quarters
|
|
154
Vanguard Total World Stock ETF
VT
$82.1B
| $668K | 0.11% |
7,259
+4,016
| +124% | +$364K |
2020 Q4
9 quarters
|
|
155
AbbVie
ABBV
$501B
| $668K | 0.11% |
4,189
+446
| +12% | +$68.2K |
2020 Q4
9 quarters
|
|
156
iShares Russell 1000 Value ETF
IWD
$83.7B
| $655K | 0.1% |
4,302
+4
| +0.1% | +$618 |
2022 Q3
2 quarters
|
|
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $655K | 0.1% |
8,597
-63
| -0.7% | -$5.01K |
2020 Q4
9 quarters
|
|
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $646K | 0.1% |
19,002
-239
| -1% | -$8.35K |
2020 Q4
9 quarters
|
|
|
BSCN
159
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $642K | 0.1% |
30,448
+3,779
| +14% | +$79.5K |
2022 Q3
2 quarters
|
|
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $641K | 0.1% |
31,150
+8,438
| +37% | +$173K |
2022 Q3
2 quarters
|
|
161
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $627K | 0.1% |
6,767
+97
| +1% | +$9.13K |
2021 Q3
6 quarters
|
|
162
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $618K | 0.1% |
19,797
+929
| +5% | +$29.8K |
2020 Q4
9 quarters
|
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $593K | 0.09% |
4,264
+122
| +3% | +$17.2K |
2020 Q4
9 quarters
|
|
164
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $583K | 0.09% |
17,159
-110
| -0.6% | -$3.85K |
2022 Q1
4 quarters
|
|
165
Schwab US Large- Cap ETF
SCHX
$74.6B
| $564K | 0.09% |
34,992
+3,435
| +11% | +$54.1K |
2021 Q4
5 quarters
|
|
|
BSMN
166
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $561K | 0.09% |
22,366
-53,760
| -71% | -$1.35M |
2022 Q2
3 quarters
|
|
167
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $556K | 0.09% |
31,129
+128
| +0.4% | +$2.29K |
2022 Q1
4 quarters
|
|
168
Intuit
INTU
$88.2B
| $528K | 0.08% |
1,185
| – | – |
2021 Q4
5 quarters
|
|
169
ExxonMobil
XOM
$718B
| $525K | 0.08% |
4,788
-568
| -11% | -$62.8K |
2021 Q4
5 quarters
|
|
170
Meta Platforms (Facebook)
META
$1.88T
| $523K | 0.08% |
2,469
-356
| -13% | -$60.6K |
2021 Q2
7 quarters
|
|
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $506K | 0.08% |
6,775
-262
| -4% | -$19.2K |
2020 Q4
9 quarters
|
|
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $490K | 0.08% |
12,979
+786
| +6% | +$30.7K |
2020 Q4
9 quarters
|
|
173
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $463K | 0.07% |
15,984
-19,830
| -55% | -$567K |
2020 Q4
9 quarters
|
|
174
Vanguard Extended Market ETF
VXF
$30.1B
| $461K | 0.07% |
3,289
+18
| +0.6% | +$2.56K |
2020 Q4
9 quarters
|
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $451K | 0.07% |
5,877
+5
| +0.1% | +$379 |
2020 Q4
9 quarters
|
|
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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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
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.