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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
+4.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$66.3M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$21M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$16.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.91M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $275K | 0.04% |
3,834
-57
| -1% | -$4K |
2021 Q4
5 quarters
|
|
202
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $249K | 0.04% |
6,018
-272
| -4% | -$11.6K |
2022 Q1
4 quarters
|
|
203
iShares MSCI EAFE ETF
EFA
$76.9B
| $246K | 0.04% |
3,444
| – | – |
2022 Q4
1 quarter
|
|
204
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $246K | 0.04% |
7,218
-4
| -0.1% | -$138 |
2022 Q1
4 quarters
|
|
205
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $238K | 0.04% |
10,637
+567
| +6% | +$12.6K |
2022 Q2
3 quarters
|
|
206
Lowe's Companies
LOW
$110B
| $232K | 0.04% |
1,162
| – | – |
2020 Q4
9 quarters
|
|
207
United Parcel Service
UPS
$83.2B
| $228K | 0.04% |
1,175
-50
| -4% | -$9.17K |
2022 Q3
2 quarters
|
|
208
iShares Core S&P Small-Cap ETF
IJR
$103B
| $227K | 0.04% |
+2,343
| New | +$234K |
2023 Q1
0 quarters
|
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $225K | 0.04% |
2,475
-117
| -5% | -$10.4K |
2022 Q3
2 quarters
|
|
210
Honeywell
HON
$66.7B
| $218K | 0.03% |
1,211
-90
| -7% | -$16.9K |
2022 Q4
1 quarter
|
|
211
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $214K | 0.03% |
+8,494
| New | +$210K |
2023 Q1
0 quarters
|
|
212
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $212K | 0.03% |
+6,405
| New | +$206K |
2023 Q1
0 quarters
|
|
213
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $211K | 0.03% |
2,488
-874
| -26% | -$75.3K |
2022 Q4
1 quarter
|
|
214
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $208K | 0.03% |
+5,002
| New | +$210K |
2023 Q1
0 quarters
|
|
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $206K | 0.03% |
+6,553
| New | +$208K |
2023 Q1
0 quarters
|
|
216
Dimensional International Value ETF
DFIV
$21.8B
| $205K | 0.03% |
+6,370
| New | +$206K |
2023 Q1
0 quarters
|
|
217
Payoneer
PAYO
$2.42B
| $167K | 0.03% |
26,665
| – | – |
2022 Q4
1 quarter
|
|
|
CHGA
218
Change Agents Corp
CHGA
$1.92M
| – | – |
-6
| Closed | -$9.88K | – |
|
219
Aptus Defined Risk ETF
DRSK
$1.4B
| – | – |
-8,928
| Closed | -$229K | – |
|
220
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| – | – |
-27,862
| Closed | -$1.28M | – |
|
221
MasterBrand
MBC
$1.39B
| – | – |
-18,248
| Closed | -$138K | – |
|
222
Martin Marietta Materials
MLM
$34.9B
| – | – |
-860
| Closed | -$291K | – |
|
223
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| – | – |
-9,520
| Closed | -$233K | – |
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| – | – |
-26,182
| Closed | -$1.53M | – |
|
225
Verizon
VZ
$184B
| – | – |
-5,500
| Closed | -$217K | – |
|
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CGN Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CGN Advisors held 225 positions worth $635M, up 12% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $43.1M of net new capital in Q1 2023, opening 8 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $24.7M trimmed.
- CGN Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
- CGN Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $21M increase.
- CGN Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $24.7M.
- CGN Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $1.53M.
- CGN Advisors's ten largest holdings make up 28% of its $635M portfolio in Q1 2023.
- CGN Advisors opened 8 new positions and closed 8 in Q1 2023.
- CGN Advisors's portfolio value rose 12% quarter-over-quarter to $635M.
Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.