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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
-3.39%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$45.9M
(+6.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
255
New
29
Increased
172
Reduced
40
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.11M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.67M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.32M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.32M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$854K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.39% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.04% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$74.6B
| $930K | 0.13% |
55,110
+28,239
| +105% | +$495K |
2021 Q4
7 quarters
|
|
152
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $904K | 0.12% |
52,218
| – | – |
2020 Q4
11 quarters
|
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $901K | 0.12% |
11,990
-503
| -4% | -$38K |
2020 Q4
11 quarters
|
|
154
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $893K | 0.12% |
14,064
+1,278
| +10% | +$84K |
2020 Q4
11 quarters
|
|
155
iShares Core US REIT ETF
USRT
$4.22B
| $848K | 0.11% |
17,979
+146
| +0.8% | +$7.47K |
2020 Q4
11 quarters
|
|
156
Albemarle
ALB
$11.6B
| $848K | 0.11% |
4,987
+453
| +10% | +$90.2K |
2023 Q2
1 quarter
|
|
157
Vanguard Total World Stock ETF
VT
$82.1B
| $835K | 0.11% |
8,960
-252
| -3% | -$24.5K |
2020 Q4
11 quarters
|
|
158
Alphabet (Google) Class C
GOOG
$4.22T
| $831K | 0.11% |
6,299
+2,275
| +57% | +$296K |
2021 Q4
7 quarters
|
|
159
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $779K | 0.1% |
+31,918
| New | +$790K |
2023 Q3
0 quarters
|
|
160
AbbVie
ABBV
$501B
| $773K | 0.1% |
5,185
+902
| +21% | +$132K |
2020 Q4
11 quarters
|
|
161
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $752K | 0.1% |
12,156
+1,380
| +13% | +$87.7K |
2021 Q2
9 quarters
|
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $742K | 0.1% |
6,984
+52
| +0.8% | +$5.77K |
2021 Q1
10 quarters
|
|
163
Graco
GGG
$13.2B
| $732K | 0.1% |
10,048
| – | – |
2020 Q4
11 quarters
|
|
164
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $729K | 0.1% |
+12,507
| New | +$758K |
2023 Q3
0 quarters
|
|
165
ExxonMobil
XOM
$718B
| $716K | 0.1% |
6,090
+986
| +19% | +$108K |
2021 Q4
7 quarters
|
|
166
Eli Lilly
LLY
$1.12T
| $697K | 0.09% |
1,297
+501
| +63% | +$258K |
2021 Q4
7 quarters
|
|
167
Meta Platforms (Facebook)
META
$1.88T
| $682K | 0.09% |
2,273
-99
| -4% | -$29.8K |
2021 Q2
9 quarters
|
|
168
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $681K | 0.09% |
37,456
+19,004
| +103% | +$358K |
2022 Q3
4 quarters
|
|
169
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $648K | 0.09% |
13,515
-3,369
| -20% | -$166K |
2020 Q4
11 quarters
|
|
|
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $647K | 0.09% |
30,459
+11
| +0% | +$233 |
2022 Q3
4 quarters
|
|
171
Gold.com Inc
GOLD
$1.15B
| $645K | 0.09% |
22,000
| – | – |
2022 Q2
5 quarters
|
|
172
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $640K | 0.09% |
19,724
-108
| -0.5% | -$3.56K |
2022 Q1
6 quarters
|
|
|
173
Schwab US Dividend Equity ETF
SCHD
$114B
| $636K | 0.09% |
26,958
-345,156
| -93% | -$8.47M |
2022 Q3
4 quarters
|
|
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $629K | 0.08% |
8,695
+11
| +0.1% | +$850 |
2020 Q4
11 quarters
|
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $628K | 0.08% |
9,125
-595
| -6% | -$43.5K |
2020 Q4
11 quarters
|
|
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CGN Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, CGN Advisors held 255 positions worth $743M, up 6.6% from $697M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $72.8M of net new capital in Q3 2023, opening 29 new positions and adding to 172 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.47M trimmed.
- CGN Advisors's largest Q3 2023 buy was iShares ESG Optimized MSCI USA ETF: 15,865 shares worth $1.43M.
- CGN Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $12.4M increase.
- CGN Advisors's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.47M.
- CGN Advisors fully exited Dimensional International Value ETF in Q3 2023, selling an estimated $220K.
- CGN Advisors's ten largest holdings make up 28% of its $743M portfolio in Q3 2023.
- CGN Advisors opened 29 new positions and closed 2 in Q3 2023.
- CGN Advisors's portfolio value rose 6.6% quarter-over-quarter to $743M.
Based on CGN Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.