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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
-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
(+4.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.9M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 2 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
+$2.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$127B
| $229K | 0.06% |
3,300
| – | – |
2021 Q4
1 quarter
|
|
202
Coca-Cola
KO
$396B
| $228K | 0.06% |
+3,673
| New | +$223K |
2022 Q1
0 quarters
|
|
203
Honeywell
HON
$66.7B
| $226K | 0.06% |
1,232
+24
| +2% | +$4.44K |
2021 Q1
4 quarters
|
|
204
iShares MSCI EAFE ETF
EFA
$76.9B
| $224K | 0.06% |
3,044
+179
| +6% | +$13.4K |
2020 Q4
5 quarters
|
|
205
Meta Platforms (Facebook)
META
$1.88T
| $220K | 0.05% |
989
-2,205
| -69% | -$551K |
2021 Q2
3 quarters
|
|
206
Vanguard Information Technology ETF
VGT
$150B
| $220K | 0.05% |
4,232
-7,696
| -65% | -$395K |
2021 Q1
4 quarters
|
|
207
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $219K | 0.05% |
5,766
+632
| +12% | +$24.2K |
2021 Q4
1 quarter
|
|
208
Vanguard Consumer Staples ETF
VDC
$7.93B
| $218K | 0.05% |
1,113
-4
| -0.4% | -$779 |
2021 Q3
2 quarters
|
|
209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $215K | 0.05% |
+10,632
| New | +$221K |
2022 Q1
0 quarters
|
|
210
Eli Lilly
LLY
$1.12T
| $213K | 0.05% |
745
-38
| -5% | -$9.78K |
2021 Q4
1 quarter
|
|
211
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $208K | 0.05% |
+5,477
| New | +$206K |
2022 Q1
0 quarters
|
|
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $204K | 0.05% |
+2,040
| New | +$204K |
2022 Q1
0 quarters
|
|
213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $202K | 0.05% |
+9,595
| New | +$209K |
2022 Q1
0 quarters
|
|
214
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $202K | 0.05% |
970
+14
| +1% | +$2.88K |
2021 Q4
1 quarter
|
|
215
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $202K | 0.05% |
+2,536
| New | +$199K |
2022 Q1
0 quarters
|
|
216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $178K | 0.04% |
14,820
| – | – |
2021 Q4
1 quarter
|
|
217
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-2,219
| Closed | -$210K | – |
|
|
218
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$53.2M
| – | – |
-46,741
| Closed | -$2.55M | – |
|
219
iShares MSCI EAFE Growth ETF
EFG
$15B
| – | – |
-2,725
| Closed | -$301K | – |
|
220
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-5,781
| Closed | -$291K | – |
|
221
Huntington Bancshares
HBAN
$31B
| – | – |
-13,851
| Closed | -$214K | – |
|
222
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-2,169
| Closed | -$248K | – |
|
223
IQVIA
IQV
$44.6B
| – | – |
-731
| Closed | -$206K | – |
|
224
Microchip Technology
MCHP
$40.3B
| – | – |
-2,461
| Closed | -$214K | – |
|
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| – | – |
-16,155
| Closed | -$843K | – |
|
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
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.