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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 | |
|---|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.12T
| $266K | 0.07% |
822
+59
| +8% | +$18.7K |
2021 Q4
3 quarters
|
|
202
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
| $262K | 0.07% |
7,713
-12,023
| -61% | -$414K |
2020 Q4
7 quarters
|
|
203
Bank of America
BAC
$362B
| $261K | 0.07% |
8,647
+1,024
| +13% | +$34.2K |
2021 Q1
6 quarters
|
|
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $257K | 0.06% |
+5,148
| New | +$258K |
2022 Q3
0 quarters
|
|
205
Evergy
EVRG
$18.8B
| $255K | 0.06% |
+4,291
| New | +$289K |
2022 Q3
0 quarters
|
|
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $247K | 0.06% |
2,792
| – | – |
2022 Q2
1 quarter
|
|
207
Abbott
ABT
$181B
| $246K | 0.06% |
2,541
-515
| -17% | -$54.9K |
2020 Q4
7 quarters
|
|
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $245K | 0.06% |
4,418
| – | – |
2020 Q4
7 quarters
|
|
209
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $245K | 0.06% |
4,712
-1,721
| -27% | -$99.4K |
2021 Q2
5 quarters
|
|
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $239K | 0.06% |
+8,652
| New | +$270K |
2022 Q3
0 quarters
|
|
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $237K | 0.06% |
4,703
+512
| +12% | +$25.9K |
2022 Q2
1 quarter
|
|
212
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $236K | 0.06% |
4,084
-7,622
| -65% | -$446K |
2020 Q4
7 quarters
|
|
213
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $230K | 0.06% |
8,265
| – | – |
2021 Q4
3 quarters
|
|
214
Vanguard Total World Stock ETF
VT
$82.1B
| $229K | 0.06% |
2,903
+2
| +0.1% | +$176 |
2020 Q4
7 quarters
|
|
215
IQVIA
IQV
$44.6B
| $226K | 0.06% |
+1,250
| New | +$274K |
2022 Q3
0 quarters
|
|
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $222K | 0.06% |
7,194
+316
| +5% | +$10.8K |
2022 Q1
2 quarters
|
|
217
United Parcel Service
UPS
$83.2B
| $222K | 0.06% |
+1,374
| New | +$260K |
2022 Q3
0 quarters
|
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $221K | 0.06% |
2,297
-3,760
| -62% | -$377K |
2020 Q4
7 quarters
|
|
219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $221K | 0.06% |
+10,833
| New | +$224K |
2022 Q3
0 quarters
|
|
220
Lowe's Companies
LOW
$110B
| $216K | 0.05% |
1,149
-509
| -31% | -$99.1K |
2020 Q4
7 quarters
|
|
221
Charles Schwab
SCHW
$163B
| $216K | 0.05% |
+3,000
| New | +$208K |
2022 Q3
0 quarters
|
|
222
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $215K | 0.05% |
9,937
+774
| +8% | +$17.6K |
2022 Q2
1 quarter
|
|
223
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $214K | 0.05% |
6,150
-1,379
| -18% | -$50.2K |
2022 Q1
2 quarters
|
|
224
Verizon
VZ
$184B
| $212K | 0.05% |
5,594
+1,471
| +36% | +$65.5K |
2022 Q2
1 quarter
|
|
225
Lloyds Banking Group
LYG
$78.4B
| $43K | 0.01% |
+23,831
| New | +$49.5K |
2022 Q3
0 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.