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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
-10.34%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$46.5M
(-12%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.92M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$6.75M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$5.89M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.03M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.27% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.83% |
| 4 | Financials | 1.85% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.7M | 4.41% |
83,030
+5,117
| +7% | +$1.05M |
2020 Q4
6 quarters
|
|
2
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $13.3M | 3.75% |
173,360
-3,266
| -2% | -$252K |
2020 Q4
6 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $13.3M | 3.74% |
445,903
+92,160
| +26% | +$2.75M |
2020 Q4
6 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.7M | 3.59% |
312,484
+7,873
| +3% | +$350K |
2020 Q4
6 quarters
|
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $7.91M | 2.23% |
242,332
+42,443
| +21% | +$1.4M |
2020 Q4
6 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $6.83M | 1.93% |
172,089
+60,048
| +54% | +$2.6M |
2020 Q4
6 quarters
|
|
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $6.47M | 1.82% |
218,488
+61,501
| +39% | +$2.03M |
2020 Q4
6 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$890B
| $6.46M | 1.82% |
17,042
+1,064
| +7% | +$438K |
2020 Q4
6 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $6.2M | 1.75% |
215,032
+21,140
| +11% | +$669K |
2020 Q4
6 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19.1B
| $6.08M | 1.71% |
119,326
+28,534
| +31% | +$1.6M |
2021 Q1
5 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.87M | 1.65% |
159,377
-1,571
| -1% | -$62.2K |
2020 Q4
6 quarters
|
|
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $5.79M | 1.63% |
128,881
+22,785
| +21% | +$1.07M |
2020 Q4
6 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $5.68M | 1.6% |
50,840
+7,609
| +18% | +$928K |
2020 Q4
6 quarters
|
|
14
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $5.39M | 1.52% |
112,308
+8,084
| +8% | +$394K |
2022 Q1
1 quarter
|
|
|
15
iShares National Muni Bond ETF
MUB
$49.2B
| $5.36M | 1.51% |
50,391
-37,800
| -43% | -$4.03M |
2020 Q4
6 quarters
|
|
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $5.03M | 1.42% |
104,925
-4,708
| -4% | -$228K |
2020 Q4
6 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$190B
| $4.99M | 1.41% |
37,798
-8,238
| -18% | -$1.16M |
2020 Q4
6 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4.91M | 1.38% |
13,015
-15
| -0.1% | -$6.14K |
2020 Q4
6 quarters
|
|
19
WisdomTree US LargeCap Fund
EPS
$1.67B
| $4.74M | 1.34% |
116,280
+15,712
| +16% | +$695K |
2020 Q4
6 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.8B
| $4.74M | 1.34% |
90,686
-5,929
| -6% | -$340K |
2020 Q4
6 quarters
|
|
21
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.42M | 1.25% |
92,094
+32,789
| +55% | +$1.7M |
2021 Q2
4 quarters
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $4.39M | 1.24% |
188,266
-58,819
| -24% | -$1.49M |
2021 Q2
4 quarters
|
|
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.26M | 1.2% |
144,431
-50,405
| -26% | -$1.49M |
2020 Q4
6 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.19M | 1.18% |
100,532
+6,159
| +7% | +$266K |
2020 Q4
6 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $4.13M | 1.16% |
27,539
-4,567
| -14% | -$749K |
2020 Q4
6 quarters
|
|
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CGN Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, CGN Advisors held 246 positions worth $355M, down 12% from $401M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CGN Advisors's Q2 2022 filing shows 30 new, 111 increased, 59 reduced and 41 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $8.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- CGN Advisors's largest Q2 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 61,741 shares worth $3.54M.
- CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, an estimated $2.75M increase.
- CGN Advisors's biggest Q2 2022 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $8.92M.
- CGN Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $961K.
- CGN Advisors's ten largest holdings make up 27% of its $355M portfolio in Q2 2022.
- CGN Advisors opened 30 new positions and closed 41 in Q2 2022.
- CGN Advisors's portfolio value fell 12% quarter-over-quarter to $355M.
Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.