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CGN Advisors Portfolio holdings

AUM $1.37B
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
Cap. Flow
-$3.93M
Cap. Flow %
-1.11%
Top 10 Hldgs %
26.76%
Holding
246
New
30
Increased
111
Reduced
59
Closed
41

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.74M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.03M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$1.7M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.92M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.75M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.89M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.03M
5
ISTB icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.7M 4.41%
83,030
+5,117
+7% +$1.05M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.3M 3.75%
173,360
-3,266
-2% -$252K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$13.3M 3.74%
445,903
+92,160
+26% +$2.75M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.7M 3.59%
312,484
+7,873
+3% +$350K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.91M 2.23%
242,332
+42,443
+21% +$1.4M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.83M 1.93%
172,089
+60,048
+54% +$2.6M
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$6.47M 1.82%
218,488
+61,501
+39% +$2.03M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$6.46M 1.82%
17,042
+1,064
+7% +$438K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.2M 1.75%
215,032
+21,140
+11% +$669K
AVDE icon
10
Avantis International Equity ETF
AVDE
$19B
$6.08M 1.71%
119,326
+28,534
+31% +$1.6M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.87M 1.65%
159,377
-1,571
-1% -$62.2K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$5.79M 1.63%
128,881
+22,785
+21% +$1.07M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.68M 1.6%
50,840
+7,609
+18% +$928K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$5.39M 1.52%
112,308
+8,084
+8% +$394K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$5.36M 1.51%
50,391
-37,800
-43% -$4.03M
BBAG icon
16
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$5.03M 1.42%
104,925
-4,708
-4% -$228K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$4.99M 1.41%
37,798
-8,238
-18% -$1.16M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.91M 1.38%
13,015
-15
-0.1% -$6.14K
EPS icon
19
WisdomTree US LargeCap Fund
EPS
$1.66B
$4.74M 1.34%
116,280
+15,712
+16% +$695K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.74M 1.34%
90,686
-5,929
-6% -$340K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.42M 1.25%
92,094
+32,789
+55% +$1.7M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.39M 1.24%
188,266
-58,819
-24% -$1.49M
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$4.26M 1.2%
144,431
-50,405
-26% -$1.49M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.19M 1.18%
100,532
+6,159
+7% +$266K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.13M 1.16%
27,539
-4,567
-14% -$749K
1
2 3 4 5

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MCI
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OCAI
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WC
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.