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
-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
Cap. Flow
+$70.2M
Cap. Flow %
17.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.21M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$593K

Sector Composition

1 Technology 3.54%
2 Healthcare 2.98%
3 Financials 2.1%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.05T
$266K 0.07%
822
+59
+8% +$18.7K
PHDG icon
202
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$262K 0.07%
7,713
-12,023
-61% -$414K
BAC icon
203
Bank of America
BAC
$432B
$261K 0.07%
8,647
+1,024
+13% +$34.2K
ICSH icon
204
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$257K 0.06%
+5,148
New +$258K
EVRG icon
205
Evergy
EVRG
$19.9B
$255K 0.06%
+4,291
New +$289K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$247K 0.06%
2,792
– –
ABT icon
207
Abbott
ABT
$174B
$246K 0.06%
2,541
-515
-17% -$54.9K
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$245K 0.06%
4,418
– –
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$245K 0.06%
4,712
-1,721
-27% -$99.4K
ESGE icon
210
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$239K 0.06%
+8,652
New +$270K
JMST icon
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$237K 0.06%
4,703
+512
+12% +$25.9K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.06%
4,084
-7,622
-65% -$446K
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$230K 0.06%
8,265
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$76.7B
$229K 0.06%
2,903
+2
+0.1% +$176
IQV icon
215
IQVIA
IQV
$34.4B
$226K 0.06%
+1,250
New +$274K
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$222K 0.06%
7,194
+316
+5% +$10.8K
UPS icon
217
United Parcel Service
UPS
$99.2B
$222K 0.06%
+1,374
New +$260K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$221K 0.06%
2,297
-3,760
-62% -$377K
BSCO
219
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$221K 0.06%
+10,833
New +$224K
LOW icon
220
Lowe's Companies
LOW
$119B
$216K 0.05%
1,149
-509
-31% -$99.1K
SCHW
221
Charles Schwab
SCHW
$178B
$216K 0.05%
+3,000
New +$208K
NUBD icon
222
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$215K 0.05%
9,937
+774
+8% +$17.6K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$214K 0.05%
6,150
-1,379
-18% -$50.2K
VZ icon
224
Verizon
VZ
$184B
$212K 0.05%
5,594
+1,471
+36% +$65.5K
LYG icon
225
Lloyds Banking Group
LYG
$86.6B
$43K 0.01%
+23,831
New +$49.5K
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 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 Technology at 3.5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

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.