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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
+7.2%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$170M
(+43%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$14.8M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11M |
| 3 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$11M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.22M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.91M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.21M |
| 3 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$3.56M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.1M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.59% |
| 2 | Technology | 4.09% |
| 3 | Healthcare | 3.22% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$32.4B
| $264K | 0.05% |
1,799
-10
| -0.6% | -$1.48K |
2021 Q4
4 quarters
|
|
202
Honeywell
HON
$66.7B
| $263K | 0.05% |
+1,301
| New | +$249K |
2022 Q4
0 quarters
|
|
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $256K | 0.05% |
3,891
-3,984
| -51% | -$250K |
2021 Q4
4 quarters
|
|
204
Abbott
ABT
$181B
| $251K | 0.04% |
2,287
-254
| -10% | -$26.3K |
2020 Q4
8 quarters
|
|
205
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $247K | 0.04% |
7,222
+28
| +0.4% | +$956 |
2022 Q1
3 quarters
|
|
206
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $247K | 0.04% |
7,628
-637
| -8% | -$19.8K |
2021 Q4
4 quarters
|
|
207
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $233K | 0.04% |
9,520
-2,053
| -18% | -$51.4K |
2020 Q4
8 quarters
|
|
208
Lowe's Companies
LOW
$110B
| $232K | 0.04% |
1,162
+13
| +1% | +$2.6K |
2020 Q4
8 quarters
|
|
209
Aptus Defined Risk ETF
DRSK
$1.4B
| $229K | 0.04% |
8,928
-2,771
| -24% | -$71.1K |
2020 Q4
8 quarters
|
|
210
iShares MSCI EAFE ETF
EFA
$76.9B
| $226K | 0.04% |
+3,444
| New | +$216K |
2022 Q4
0 quarters
|
|
211
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $219K | 0.04% |
10,070
+133
| +1% | +$2.89K |
2022 Q2
2 quarters
|
|
212
Verizon
VZ
$184B
| $217K | 0.04% |
5,500
-94
| -2% | -$3.54K |
2022 Q2
2 quarters
|
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $217K | 0.04% |
2,592
-7,276
| -74% | -$612K |
2022 Q3
1 quarter
|
|
214
United Parcel Service
UPS
$83.2B
| $213K | 0.04% |
1,225
-149
| -11% | -$25.8K |
2022 Q3
1 quarter
|
|
215
Payoneer
PAYO
$2.42B
| $146K | 0.03% |
+26,665
| New | +$167K |
2022 Q4
0 quarters
|
|
216
MasterBrand
MBC
$1.39B
| $138K | 0.02% |
+18,248
| New | +$150K |
2022 Q4
0 quarters
|
|
|
CHGA
217
Change Agents Corp
CHGA
$1.92M
| $9.88K | ﹤0.01% |
+6
| New | +$8.18K |
2022 Q4
0 quarters
|
|
218
Dimensional US Equity ETF
DFUS
$21.4B
| – | – |
-6,864
| Closed | -$266K | – |
|
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| – | – |
-8,652
| Closed | -$239K | – |
|
220
Fidelity Total Bond ETF
FBND
$28.3B
| – | – |
-15,934
| Closed | -$708K | – |
|
221
iShares US Treasury Bond ETF
GOVT
$42B
| – | – |
-17,603
| Closed | -$401K | – |
|
222
IQVIA
IQV
$44.6B
| – | – |
-1,250
| Closed | -$226K | – |
|
223
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| – | – |
-9,339
| Closed | -$416K | – |
|
224
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-3,023
| Closed | -$498K | – |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| – | – |
-12,942
| Closed | -$1.24M | – |
|
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CGN Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, CGN Advisors held 238 positions worth $568M, up 43% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $142M of net new capital in Q4 2022, opening 13 new positions and adding to 141 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $5.91M trimmed.
- CGN Advisors's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
- CGN Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $14.8M increase.
- CGN Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.91M.
- CGN Advisors fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2022, selling an estimated $3.56M.
- CGN Advisors's ten largest holdings make up 28% of its $568M portfolio in Q4 2022.
- CGN Advisors opened 13 new positions and closed 21 in Q4 2022.
- CGN Advisors's portfolio value rose 43% quarter-over-quarter to $568M.
Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.