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CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
Cap. Flow
-$3.93M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.03M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.7M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.92M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.75M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.4M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.83%
3 Financials 1.85%
4 Consumer Staples 1.29%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
176
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$323K 0.09%
14,575
+1,783
+14% +$43.1K
DFIS icon
177
Dimensional International Small Cap ETF
DFIS
$5.85B
$311K 0.09%
+14,938
New +$342K
ZTS icon
178
Zoetis
ZTS
$32.2B
$305K 0.09%
1,773
– –
LOW icon
179
Lowe's Companies
LOW
$121B
$290K 0.08%
1,658
-7
-0.4% -$1.35K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$282K 0.08%
2,375
+201
+9% +$25.1K
DFUS
181
Dimensional US Equity ETF
DFUS
$21B
$280K 0.08%
6,875
-14,170
-67% -$628K
META icon
182
Meta Platforms (Facebook)
META
$1.69T
$280K 0.08%
1,738
+749
+76% +$144K
V icon
183
Visa
V
$694B
$280K 0.08%
1,423
-250
-15% -$51.7K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$272K 0.08%
7,618
+1,486
+24% +$59.6K
PSK icon
185
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$270K 0.08%
7,529
-4,732
-39% -$171K
AOA icon
186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$265K 0.07%
4,418
+30
+0.7% +$1.91K
ACWV icon
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$264K 0.07%
+2,792
New +$277K
VV icon
188
Vanguard Large-Cap ETF
VV
$52.7B
$259K 0.07%
1,501
+531
+55% +$99.7K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$256K 0.07%
8,265
+1,223
+17% +$41.1K
ORCL icon
190
Oracle
ORCL
$358B
$248K 0.07%
3,555
-38
-1% -$2.78K
VT icon
191
Vanguard Total World Stock ETF
VT
$77.2B
$248K 0.07%
2,901
+3
+0.1% +$277
LLY icon
192
Eli Lilly
LLY
$1.04T
$247K 0.07%
763
+18
+2% +$5.4K
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$247K 0.07%
+7,132
New +$261K
XOM icon
194
ExxonMobil
XOM
$605B
$242K 0.07%
2,825
-3
-0.1% -$271
EAGG icon
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$240K 0.07%
4,910
-71
-1% -$3.52K
BAC icon
196
Bank of America
BAC
$432B
$237K 0.07%
7,623
+1
+0% +$36
NULV icon
197
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$230K 0.06%
6,878
+1,401
+26% +$50.3K
KO icon
198
Coca-Cola
KO
$365B
$223K 0.06%
3,545
-128
-3% -$8.11K
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.6B
$215K 0.06%
5,342
-800
-13% -$35.1K
HDV
200
iShares Core High Dividend ETF
HDV
$14.2B
$214K 0.06%
10,635
-800
-7% -$16.9K
6 7
8
9 10

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HPC
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NGA
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EFG
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CGN Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CGN Advisors held 246 positions worth $355M, down 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CGN Advisors's Q2 2022 filing shows 30 new, 111 increased, 59 reduced and 41 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • CGN Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M.
  • CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $2.75M increase.
  • CGN Advisors's biggest Q2 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $8.92M.
  • CGN Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $961K.
  • CGN Advisors's ten largest holdings make up 27% of its $355M portfolio in Q2 2022.
  • CGN Advisors opened 30 new positions and closed 41 in Q2 2022.
  • CGN Advisors's portfolio value fell 12% quarter-over-quarter to $355M.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.