CA
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
-4.83%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$17.1M
(+4.5%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
237
New
23
Increased
110
Reduced
77
Closed
21
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.93M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.9M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.59M |
| 2 |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
|
+$2.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.65M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.24M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.55% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $17.7M | 4.42% |
77,913
-591
| -0.8% | -$133K |
2020 Q4
5 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.6M | 3.65% |
304,611
+16,181
| +6% | +$787K |
2020 Q4
5 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $13.8M | 3.43% |
176,626
-32,686
| -16% | -$2.59M |
2020 Q4
5 quarters
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $10.7M | 2.66% |
353,743
-12,077
| -3% | -$369K |
2020 Q4
5 quarters
|
|
5
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
| $10.2M | 2.53% |
281,217
+71,285
| +34% | +$2.62M |
2020 Q4
5 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$48.8B
| $9.67M | 2.41% |
88,191
+61,403
| +229% | +$6.93M |
2020 Q4
5 quarters
|
|
7
Aptus Defined Risk ETF
DRSK
$1.39B
| $7.71M | 1.92% |
275,708
+40,501
| +17% | +$1.15M |
2020 Q4
5 quarters
|
|
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $7.55M | 1.88% |
241,181
+7,372
| +3% | +$236K |
2020 Q4
5 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$887B
| $7.25M | 1.81% |
15,978
+1,507
| +10% | +$674K |
2020 Q4
5 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.83M | 1.7% |
199,889
+28,320
| +17% | +$992K |
2020 Q4
5 quarters
|
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $6.82M | 1.7% |
247,085
+126,317
| +105% | +$3.46M |
2021 Q2
3 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $6.8M | 1.7% |
46,036
-67
| -0.1% | -$9.78K |
2020 Q4
5 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $6.72M | 1.67% |
160,948
+16,589
| +11% | +$684K |
2020 Q4
5 quarters
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $6.65M | 1.66% |
193,892
+6,083
| +3% | +$211K |
2020 Q4
5 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $6.4M | 1.59% |
96,615
-248
| -0.3% | -$16.1K |
2020 Q4
5 quarters
|
|
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.9M | 1.47% |
194,836
+52,515
| +37% | +$1.64M |
2020 Q4
5 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.88M | 1.47% |
13,030
-171
| -1% | -$76.1K |
2020 Q4
5 quarters
|
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $5.82M | 1.45% |
43,231
+5,137
| +13% | +$682K |
2020 Q4
5 quarters
|
|
19
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $5.8M | 1.44% |
241,963
+3,191
| +1% | +$78.5K |
2020 Q4
5 quarters
|
|
20
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $5.73M | 1.43% |
156,987
+25,184
| +19% | +$931K |
2020 Q4
5 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $5.65M | 1.41% |
32,106
-1,662
| -5% | -$289K |
2020 Q4
5 quarters
|
|
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
| $5.54M | 1.38% |
109,633
-99
| -0.1% | -$5.15K |
2020 Q4
5 quarters
|
|
23
Avantis International Equity ETF
AVDE
$19B
| $5.48M | 1.37% |
90,792
+12,929
| +17% | +$789K |
2021 Q1
4 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.41M | 1.35% |
112,764
-2,046
| -2% | -$96.8K |
2020 Q4
5 quarters
|
|
|
25
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $5.32M | 1.33% |
+104,224
| New | +$5.46M |
2022 Q1
0 quarters
|
|
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CGN Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, CGN Advisors held 237 positions worth $401M, up 4.5% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CGN Advisors deployed $37.1M of net new capital in Q1 2022, opening 23 new positions and adding to 110 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.59M trimmed.
- CGN Advisors's largest Q1 2022 buy was JPMorgan Core Plus Bond ETF: 104,224 shares worth $5.32M.
- CGN Advisors added most to iShares National Muni Bond ETF in Q1 2022, an estimated $6.93M increase.
- CGN Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.59M.
- CGN Advisors fully exited JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $2.55M.
- CGN Advisors's ten largest holdings make up 26% of its $401M portfolio in Q1 2022.
- CGN Advisors opened 23 new positions and closed 21 in Q1 2022.
- CGN Advisors's portfolio value rose 4.5% quarter-over-quarter to $401M.
Based on CGN Advisors's 13F filing for Q1 2022, filed 4 Apr 2022.