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
-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
Cap. Flow
+$37.1M
Cap. Flow %
9.24%
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.93M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.46M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.21M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M
2
BBCB icon
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
+$2.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.24M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.22M

Sector Composition

1 Technology 3.34%
2 Healthcare 2.01%
3 Financials 1.47%
4 Consumer Discretionary 1.22%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$124B
$229K 0.06%
3,300
– –
KO icon
202
Coca-Cola
KO
$349B
$228K 0.06%
+3,673
New +$223K
HON icon
203
Honeywell
HON
$71.4B
$226K 0.06%
1,232
+24
+2% +$4.44K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
$224K 0.06%
3,044
+179
+6% +$13.4K
META icon
205
Meta Platforms (Facebook)
META
$1.64T
$220K 0.05%
989
-2,205
-69% -$551K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$220K 0.05%
4,232
-7,696
-65% -$395K
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$219K 0.05%
5,766
+632
+12% +$24.2K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.94B
$218K 0.05%
1,113
-4
-0.4% -$779
BSCR icon
209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$215K 0.05%
+10,632
New +$221K
LLY icon
210
Eli Lilly
LLY
$1.05T
$213K 0.05%
745
-38
-5% -$9.78K
NULV icon
211
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$208K 0.05%
+5,477
New +$206K
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$204K 0.05%
+2,040
New +$204K
BSCS icon
213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$202K 0.05%
+9,595
New +$209K
VV icon
214
Vanguard Large-Cap ETF
VV
$52.3B
$202K 0.05%
970
+14
+1% +$2.88K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.05%
+2,536
New +$199K
WIW
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$178K 0.04%
14,820
– –
ARKK icon
217
ARK Innovation ETF
ARKK
$6.19B
– –
-2,219
Closed -$210K
BBCB icon
218
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
– –
-46,741
Closed -$2.55M
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,725
Closed -$301K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-5,781
Closed -$291K
HBAN icon
221
Huntington Bancshares
HBAN
$37B
– –
-13,851
Closed -$214K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,169
Closed -$248K
IQV icon
223
IQVIA
IQV
$34.5B
– –
-731
Closed -$206K
MCHP icon
224
Microchip Technology
MCHP
$43.8B
– –
-2,461
Closed -$214K
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-16,155
Closed -$843K
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 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 Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

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.