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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
Cap. Flow
-$3.93M
Cap. Flow %
-1.11%
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

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.03M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.7M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.92M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.75M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
ISTB icon
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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$212K 0.06%
+4,191
New +$212K
2022 Q2
0 quarters
NUBD icon
202
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$210K 0.06%
+9,163
New +$212K
2022 Q2
0 quarters
VZ icon
203
Verizon
VZ
$184B
$209K 0.06%
+4,123
New +$209K
2022 Q2
0 quarters
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.93B
$206K 0.06%
1,112
-1
-0.1% -$193
2021 Q3
3 quarters
HEGD icon
205
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
$189K 0.05%
+11,117
New +$196K
2022 Q2
0 quarters
BNY icon
206
Bank of New York Mellon
BNY
$96.4B
– –
-8,907
Closed -$442K –
BSCP icon
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,752
Closed -$246K –
BSCQ icon
208
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
– –
-12,270
Closed -$245K –
BSCR icon
209
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
– –
-10,632
Closed -$215K –
BSCS icon
210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
– –
-9,595
Closed -$202K –
D icon
211
Dominion Energy
D
$55.3B
– –
-6,065
Closed -$515K –
DIAL icon
212
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
– –
-36,566
Closed -$713K –
DIS icon
213
Walt Disney
DIS
$191B
– –
-6,856
Closed -$940K –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,044
Closed -$224K –
GLD icon
215
SPDR Gold Trust
GLD
$142B
– –
-1,411
Closed -$255K –
HBI icon
216
DELISTED
Hanesbrands
HBI
– –
-29,696
Closed -$442K –
HON icon
217
Honeywell
HON
$66.7B
– –
-1,232
Closed -$226K –
IBMN icon
218
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-26,438
Closed -$705K –
IBMO icon
219
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
– –
-27,534
Closed -$702K –
IBMP icon
220
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
– –
-34,247
Closed -$871K –
IBMQ icon
221
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
– –
-33,070
Closed -$842K –
IMTB icon
222
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-5,491
Closed -$260K –
INTC icon
223
Intel
INTC
$504B
– –
-16,524
Closed -$819K –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,300
Closed -$229K –
JCI icon
225
Johnson Controls International
JCI
$89.4B
– –
-5,831
Closed -$382K –
6 7 8
9
10

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AIP
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FBCM
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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.