We are live on ! Find out more
CA

CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$43.9M
Cap. Flow
+$70.2M
Cap. Flow %
17.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.21M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$593K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$414K 0.1%
12,167
+461
+4% +$17.4K
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$404K 0.1%
+4,042
New +$403K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.7B
$401K 0.1%
+17,603
New +$417K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.5B
$393K 0.1%
3,092
+468
+18% +$66K
USHY icon
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$384K 0.1%
11,426
+4,294
+60% +$153K
META icon
181
Meta Platforms (Facebook)
META
$1.63T
$382K 0.1%
2,819
+1,081
+62% +$175K
PFE icon
182
Pfizer
PFE
$143B
$379K 0.1%
8,653
+1,540
+22% +$74.8K
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$3B
$355K 0.09%
+16,228
New +$371K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$328K 0.08%
2,941
+566
+24% +$69.7K
V icon
185
Visa
V
$682B
$322K 0.08%
1,811
+388
+27% +$79K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.1B
$312K 0.08%
+2,296
New +$345K
KO icon
187
Coca-Cola
KO
$354B
$304K 0.08%
5,432
+1,887
+53% +$117K
DRSK icon
188
Aptus Defined Risk ETF
DRSK
$1.51B
$297K 0.07%
11,699
-13,493
-54% -$358K
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.5B
$292K 0.07%
20,744
-890
-4% -$14K
IAU icon
190
iShares Gold Trust
IAU
$62.4B
$290K 0.07%
9,202
-263
-3% -$8.62K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$289K 0.07%
+2,757
New +$312K
IVLU icon
192
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$288K 0.07%
14,575
– –
SWAN icon
193
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$287K 0.07%
11,573
-21,843
-65% -$593K
ORCL icon
194
Oracle
ORCL
$366B
$284K 0.07%
4,655
+1,100
+31% +$80.5K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$274K 0.07%
7,604
-14
-0.2% -$529
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$270K 0.07%
+12,725
New +$270K
IMTB icon
197
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$268K 0.07%
+6,353
New +$283K
ZTS icon
198
Zoetis
ZTS
$31.8B
$268K 0.07%
1,809
+36
+2% +$6.02K
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K 0.07%
+12,780
New +$268K
DFUS
200
Dimensional US Equity ETF
DFUS
$20.9B
$266K 0.07%
6,864
-11
-0.2% -$473
6 7
8
9 10

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

CGN Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CGN Advisors held 234 positions worth $399M, up 12% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CGN Advisors deployed $70.2M of net new capital in Q3 2022, opening 29 new positions and adding to 149 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.

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

On the sell side, the largest reduction was WisdomTree US LargeCap Fund, an estimated $4.35M trimmed.

  • CGN Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.
  • CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
  • CGN Advisors's biggest Q3 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $4.35M.
  • CGN Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $428K.
  • CGN Advisors's ten largest holdings make up 25% of its $399M portfolio in Q3 2022.
  • CGN Advisors opened 29 new positions and closed 9 in Q3 2022.
  • CGN Advisors's portfolio value rose 12% quarter-over-quarter to $399M.

Based on CGN Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.