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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
-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
(+12%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.52M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.21M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$3.02M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.95M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.29M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$706K |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.98% |
| 2 | Technology | 3.54% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.1% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $414K | 0.1% |
12,167
+461
| +4% | +$17.4K |
2020 Q4
7 quarters
|
|
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $404K | 0.1% |
+4,042
| New | +$403K |
2022 Q3
0 quarters
|
|
178
iShares US Treasury Bond ETF
GOVT
$42B
| $401K | 0.1% |
+17,603
| New | +$417K |
2022 Q3
0 quarters
|
|
179
Vanguard Extended Market ETF
VXF
$30.1B
| $393K | 0.1% |
3,092
+468
| +18% | +$66K |
2020 Q4
7 quarters
|
|
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $384K | 0.1% |
11,426
+4,294
| +60% | +$153K |
2022 Q2
1 quarter
|
|
181
Meta Platforms (Facebook)
META
$1.88T
| $382K | 0.1% |
2,819
+1,081
| +62% | +$175K |
2021 Q2
5 quarters
|
|
182
Pfizer
PFE
$168B
| $379K | 0.1% |
8,653
+1,540
| +22% | +$74.8K |
2021 Q4
3 quarters
|
|
183
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $355K | 0.09% |
+16,228
| New | +$371K |
2022 Q3
0 quarters
|
|
184
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $328K | 0.08% |
2,941
+566
| +24% | +$69.7K |
2021 Q4
3 quarters
|
|
185
Visa
V
$750B
| $322K | 0.08% |
1,811
+388
| +27% | +$79K |
2022 Q1
2 quarters
|
|
186
iShares Russell 1000 Value ETF
IWD
$83.7B
| $312K | 0.08% |
+2,296
| New | +$345K |
2022 Q3
0 quarters
|
|
187
Coca-Cola
KO
$396B
| $304K | 0.08% |
5,432
+1,887
| +53% | +$117K |
2022 Q1
2 quarters
|
|
188
Aptus Defined Risk ETF
DRSK
$1.4B
| $297K | 0.07% |
11,699
-13,493
| -54% | -$358K |
2020 Q4
7 quarters
|
|
189
Schwab International Equity ETF
SCHF
$67B
| $292K | 0.07% |
20,744
-890
| -4% | -$14K |
2021 Q4
3 quarters
|
|
190
iShares Gold Trust
IAU
$61.9B
| $290K | 0.07% |
9,202
-263
| -3% | -$8.62K |
2020 Q4
7 quarters
|
|
191
iShares TIPS Bond ETF
TIP
$14.4B
| $289K | 0.07% |
+2,757
| New | +$312K |
2022 Q3
0 quarters
|
|
192
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $288K | 0.07% |
14,575
| – | – |
2021 Q4
3 quarters
|
|
|
193
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $287K | 0.07% |
11,573
-21,843
| -65% | -$593K |
2020 Q4
7 quarters
|
|
194
Oracle
ORCL
$408B
| $284K | 0.07% |
4,655
+1,100
| +31% | +$80.5K |
2021 Q3
4 quarters
|
|
195
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $274K | 0.07% |
7,604
-14
| -0.2% | -$529 |
2022 Q1
2 quarters
|
|
|
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $270K | 0.07% |
+12,725
| New | +$270K |
2022 Q3
0 quarters
|
|
197
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $268K | 0.07% |
+6,353
| New | +$283K |
2022 Q3
0 quarters
|
|
198
Zoetis
ZTS
$32.4B
| $268K | 0.07% |
1,809
+36
| +2% | +$6.02K |
2021 Q4
3 quarters
|
|
|
BSCN
199
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $267K | 0.07% |
+12,780
| New | +$268K |
2022 Q3
0 quarters
|
|
200
Dimensional US Equity ETF
DFUS
$21.4B
| $266K | 0.07% |
6,864
-11
| -0.2% | -$473 |
2021 Q2
5 quarters
|
|
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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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
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.