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
-5.67%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$43.9M
Cap. Flow
+$70.2M
Cap. Flow %
17.6%
Top 10 Hldgs %
25.42%
Holding
234
New
29
Increased
149
Reduced
38
Closed
9
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.52M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.21M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.32M

Top Sells

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$4.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.29M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$706K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$593K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.98%
2 Technology 3.54%
3 Healthcare 2.98%
4 Financials 2.1%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$16.5M 4.14%
564,420
+118,517
+27% +$3.52M
2020 Q4
7 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$15.1M 3.8%
84,349
+1,319
+2% +$263K
2020 Q4
7 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11.7M 2.93%
321,527
+9,043
+3% +$369K
2020 Q4
7 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.7M 2.69%
143,428
-29,932
-17% -$2.29M
2020 Q4
7 quarters
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
$8.43M 2.11%
320,389
+101,901
+47% +$3.02M
2020 Q4
7 quarters
AVDE icon
6
Avantis International Equity ETF
AVDE
$19B
$8.32M 2.09%
182,369
+63,043
+53% +$3.21M
2021 Q1
6 quarters
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$7.85M 1.97%
176,540
+47,659
+37% +$2.18M
2020 Q4
7 quarters
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.8M 1.96%
248,908
+6,576
+3% +$214K
2020 Q4
7 quarters
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.71M 1.93%
199,988
+27,899
+16% +$1.18M
2020 Q4
7 quarters
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$7.18M 1.8%
156,501
+44,193
+39% +$2.12M
2022 Q1
2 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$6.39M 1.6%
17,830
+788
+5% +$315K
2020 Q4
7 quarters
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6M 1.5%
173,939
+14,562
+9% +$552K
2020 Q4
7 quarters
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$5.78M 1.45%
55,613
+4,773
+9% +$558K
2020 Q4
7 quarters
DFAS icon
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$5.61M 1.41%
120,689
+28,595
+31% +$1.46M
2021 Q2
5 quarters
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
$5.46M 1.37%
119,905
+14,980
+14% +$715K
2020 Q4
7 quarters
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$5.03M 1.26%
234,349
+55,555
+31% +$1.26M
2020 Q4
7 quarters
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$5.01M 1.26%
92,988
+31,247
+51% +$1.85M
2022 Q2
1 quarter
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.92M 1.23%
190,545
-24,487
-11% -$706K
2020 Q4
7 quarters
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$4.87M 1.22%
39,419
+1,621
+4% +$219K
2020 Q4
7 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$4.85M 1.22%
100,734
+25,599
+34% +$1.28M
2020 Q4
7 quarters
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$4.81M 1.21%
104,629
+35,084
+50% +$1.79M
2021 Q1
6 quarters
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$4.78M 1.2%
95,462
+4,776
+5% +$269K
2020 Q4
7 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$112B
$4.74M 1.19%
+214,050
New +$5.2M
2022 Q3
0 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.53M 1.14%
12,685
-330
-3% -$131K
2020 Q4
7 quarters
DFAC icon
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$4.14M 1.04%
186,275
-1,991
-1% -$48.9K
2021 Q2
5 quarters
1
2 3 4 5

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OCAI
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WC
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AIP
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FBCM
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KPF
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CGN Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CGN Advisors held 234 positions worth $399M, up 12% from $355M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CGN Advisors deployed $70.2M of net new capital in Q3 2022, opening 29 new positions and adding to 149 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was WisdomTree US LargeCap Fund, an estimated $4.35M trimmed.

  • CGN Advisors's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 214,050 shares worth $4.74M.
  • CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
  • CGN Advisors's biggest Q3 2022 reduction was WisdomTree US LargeCap Fund, cutting an estimated $4.35M.
  • CGN Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $428K.
  • CGN Advisors's ten largest holdings make up 25% of its $399M portfolio in Q3 2022.
  • CGN Advisors opened 29 new positions and closed 9 in Q3 2022.
  • CGN Advisors's portfolio value rose 12% quarter-over-quarter to $399M.

Based on CGN Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.