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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
-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
(-12%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.92M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.75M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.03M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.27% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.83% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $323K | 0.09% |
14,575
+1,783
| +14% | +$43.1K |
2021 Q4
2 quarters
|
|
177
Dimensional International Small Cap ETF
DFIS
$5.76B
| $311K | 0.09% |
+14,938
| New | +$342K |
2022 Q2
0 quarters
|
|
178
Zoetis
ZTS
$32.4B
| $305K | 0.09% |
1,773
| – | – |
2021 Q4
2 quarters
|
|
179
Lowe's Companies
LOW
$110B
| $290K | 0.08% |
1,658
-7
| -0.4% | -$1.35K |
2020 Q4
6 quarters
|
|
180
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $282K | 0.08% |
2,375
+201
| +9% | +$25.1K |
2021 Q4
2 quarters
|
|
181
Dimensional US Equity ETF
DFUS
$21.4B
| $280K | 0.08% |
6,875
-14,170
| -67% | -$628K |
2021 Q2
4 quarters
|
|
182
Meta Platforms (Facebook)
META
$1.88T
| $280K | 0.08% |
1,738
+749
| +76% | +$144K |
2021 Q2
4 quarters
|
|
183
Visa
V
$750B
| $280K | 0.08% |
1,423
-250
| -15% | -$51.7K |
2022 Q1
1 quarter
|
|
184
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $272K | 0.08% |
7,618
+1,486
| +24% | +$59.6K |
2022 Q1
1 quarter
|
|
185
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $270K | 0.08% |
7,529
-4,732
| -39% | -$171K |
2022 Q1
1 quarter
|
|
186
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $265K | 0.07% |
4,418
+30
| +0.7% | +$1.91K |
2020 Q4
6 quarters
|
|
187
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $264K | 0.07% |
+2,792
| New | +$277K |
2022 Q2
0 quarters
|
|
188
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $259K | 0.07% |
1,501
+531
| +55% | +$99.7K |
2021 Q4
2 quarters
|
|
189
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $256K | 0.07% |
8,265
+1,223
| +17% | +$41.1K |
2021 Q4
2 quarters
|
|
190
Oracle
ORCL
$408B
| $248K | 0.07% |
3,555
-38
| -1% | -$2.78K |
2021 Q3
3 quarters
|
|
191
Vanguard Total World Stock ETF
VT
$82.1B
| $248K | 0.07% |
2,901
+3
| +0.1% | +$277 |
2020 Q4
6 quarters
|
|
192
Eli Lilly
LLY
$1.12T
| $247K | 0.07% |
763
+18
| +2% | +$5.4K |
2021 Q4
2 quarters
|
|
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $247K | 0.07% |
+7,132
| New | +$261K |
2022 Q2
0 quarters
|
|
194
ExxonMobil
XOM
$718B
| $242K | 0.07% |
2,825
-3
| -0.1% | -$271 |
2021 Q4
2 quarters
|
|
195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $240K | 0.07% |
4,910
-71
| -1% | -$3.52K |
2021 Q4
2 quarters
|
|
196
Bank of America
BAC
$362B
| $237K | 0.07% |
7,623
+1
| +0% | +$36 |
2021 Q1
5 quarters
|
|
197
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $230K | 0.06% |
6,878
+1,401
| +26% | +$50.3K |
2022 Q1
1 quarter
|
|
198
Coca-Cola
KO
$396B
| $223K | 0.06% |
3,545
-128
| -3% | -$8.11K |
2022 Q1
1 quarter
|
|
199
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $215K | 0.06% |
5,342
-800
| -13% | -$35.1K |
2021 Q2
4 quarters
|
|
200
iShares Core High Dividend ETF
HDV
$15.4B
| $214K | 0.06% |
10,635
-800
| -7% | -$16.9K |
2020 Q4
6 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- 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.