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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
-4.83%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$17.1M
(+4.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.9M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 2 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
+$2.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSCN
176
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $343K | 0.09% |
+16,236
| New | +$345K |
2022 Q1
0 quarters
|
|
177
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $342K | 0.09% |
13,658
-37,541
| -73% | -$942K |
2020 Q4
5 quarters
|
|
178
Lowe's Companies
LOW
$110B
| $337K | 0.08% |
1,665
-434
| -21% | -$99.8K |
2020 Q4
5 quarters
|
|
179
Zoetis
ZTS
$32.4B
| $334K | 0.08% |
1,773
| – | – |
2021 Q4
1 quarter
|
|
180
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $326K | 0.08% |
12,792
+4,128
| +48% | +$107K |
2021 Q4
1 quarter
|
|
181
Bank of America
BAC
$362B
| $314K | 0.08% |
7,622
-1,261
| -14% | -$56.9K |
2021 Q1
4 quarters
|
|
182
Fortune Brands Innovations
FBIN
$4.77B
| $309K | 0.08% |
4,873
+1,142
| +31% | +$87.8K |
2020 Q4
5 quarters
|
|
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $302K | 0.08% |
4,388
| – | – |
2020 Q4
5 quarters
|
|
184
Oracle
ORCL
$408B
| $297K | 0.07% |
3,593
+1,137
| +46% | +$92.1K |
2021 Q3
2 quarters
|
|
185
Vanguard Total World Stock ETF
VT
$82.1B
| $293K | 0.07% |
2,898
+2
| +0.1% | +$203 |
2020 Q4
5 quarters
|
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $290K | 0.07% |
4,884
-7,508
| -61% | -$440K |
2020 Q4
5 quarters
|
|
187
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $286K | 0.07% |
6,142
-1,503
| -20% | -$70K |
2021 Q2
3 quarters
|
|
188
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $279K | 0.07% |
2,174
| – | – |
2021 Q4
1 quarter
|
|
189
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $278K | 0.07% |
+5,815
| New | +$283K |
2022 Q1
0 quarters
|
|
190
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $260K | 0.06% |
+5,491
| New | +$267K |
2022 Q1
0 quarters
|
|
191
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $260K | 0.06% |
7,042
+1,079
| +18% | +$39.9K |
2021 Q4
1 quarter
|
|
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $257K | 0.06% |
4,981
-2,000
| -29% | -$106K |
2021 Q4
1 quarter
|
|
193
SPDR Gold Trust
GLD
$142B
| $255K | 0.06% |
1,411
+91
| +7% | +$16K |
2021 Q4
1 quarter
|
|
194
Tesla
TSLA
$1.43T
| $248K | 0.06% |
690
+9
| +1% | +$2.8K |
2021 Q4
1 quarter
|
|
195
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $246K | 0.06% |
+11,752
| New | +$251K |
2022 Q1
0 quarters
|
|
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $245K | 0.06% |
+12,270
| New | +$251K |
2022 Q1
0 quarters
|
|
197
iShares Core High Dividend ETF
HDV
$15.4B
| $244K | 0.06% |
11,435
-300
| -3% | -$6.23K |
2020 Q4
5 quarters
|
|
198
iShares TIPS Bond ETF
TIP
$14.4B
| $237K | 0.06% |
1,904
-476
| -20% | -$59.9K |
2020 Q4
5 quarters
|
|
199
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $234K | 0.06% |
+6,132
| New | +$212K |
2022 Q1
0 quarters
|
|
200
ExxonMobil
XOM
$718B
| $234K | 0.06% |
2,828
-780
| -22% | -$60.6K |
2021 Q4
1 quarter
|
|
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CGN Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CGN Advisors held 237 positions worth $401M, up 4.5% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CGN Advisors deployed $37.1M of net new capital in Q1 2022, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.59M trimmed.
- CGN Advisors's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
- CGN Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.93M increase.
- CGN Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.59M.
- CGN Advisors fully exited JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.55M.
- CGN Advisors's ten largest holdings make up 26% of its $401M portfolio in Q1 2022.
- CGN Advisors opened 23 new positions and closed 21 in Q1 2022.
- CGN Advisors's portfolio value rose 4.5% quarter-over-quarter to $401M.
Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.