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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
+7.2%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$170M
Cap. Flow
+$142M
Cap. Flow %
25.01%
Top 10 Hldgs %
27.84%
Holding
238
New
13
Increased
141
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$14.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$11M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.4M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.91M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.21M
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$3.56M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.1M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.59%
2 Technology 4.09%
3 Healthcare 3.22%
4 Financials 2.27%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$27.7M 4.87%
941,242
+376,822
+67% +$11M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$18.4M 3.23%
96,067
+11,718
+14% +$2.26M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$16.8M 2.95%
548,534
+228,145
+71% +$6.7M
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$16.6M 2.92%
312,407
+130,038
+71% +$6.62M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15.5M 2.72%
333,369
+319,962
+2,387% +$14.8M
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$13.8M 2.42%
299,398
+122,858
+70% +$5.57M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.5M 2.37%
321,512
-15
-0% -$608
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$12.4M 2.19%
292,905
+92,917
+46% +$3.94M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$12.2M 2.14%
369,391
+253,721
+219% +$8.22M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.4M 2.01%
109,442
+71,516
+189% +$7.4M
IMTB icon
11
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$11.3M 1.99%
263,963
+257,610
+4,055% +$11M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.85M 1.73%
192,548
+71,859
+60% +$3.7M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.79M 1.72%
307,584
+58,676
+24% +$1.86M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.61M 1.69%
190,440
+85,811
+82% +$4.2M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.49M 1.67%
126,081
-17,347
-12% -$1.3M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.1M 1.6%
233,940
+60,001
+34% +$2.3M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.8M 1.55%
77,237
+21,624
+39% +$2.45M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.97M 1.4%
131,978
+38,990
+42% +$2.33M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$7.93M 1.4%
315,123
+101,073
+47% +$2.49M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.75M 1.19%
227,196
+36,651
+19% +$1.05M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$6.44M 1.13%
61,026
+38,399
+170% +$4M
BBAG icon
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$6.21M 1.09%
135,583
+15,678
+13% +$716K
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$6.11M 1.07%
203,604
+80,831
+66% +$2.33M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.04M 1.06%
122,022
+21,288
+21% +$1.04M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.92M 1.04%
116,901
+21,439
+22% +$1.12M
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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FCM
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KPF
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CGN Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CGN Advisors held 238 positions worth $568M, up 43% from $399M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CGN Advisors deployed $142M of net new capital in Q4 2022, opening 13 new positions and adding to 141 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $5.91M trimmed.

  • CGN Advisors's largest Q4 2022 buy was Schwab Intermediately-Term US Treasury ETF: 137,846 shares worth $3.39M.
  • CGN Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $14.8M increase.
  • CGN Advisors's biggest Q4 2022 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $5.91M.
  • CGN Advisors fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2022, selling an estimated $3.56M.
  • CGN Advisors's ten largest holdings make up 28% of its $568M portfolio in Q4 2022.
  • CGN Advisors opened 13 new positions and closed 21 in Q4 2022.
  • CGN Advisors's portfolio value rose 43% quarter-over-quarter to $568M.

Based on CGN Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.