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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$27.7M 4.87%
941,242
+376,822
+67% +$11M
2020 Q4
8 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$18.4M 3.23%
96,067
+11,718
+14% +$2.26M
2020 Q4
8 quarters
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
$16.8M 2.95%
548,534
+228,145
+71% +$6.7M
2020 Q4
8 quarters
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$16.6M 2.92%
312,407
+130,038
+71% +$6.62M
2021 Q1
7 quarters
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$15.5M 2.72%
333,369
+319,962
+2,387% +$14.8M
2022 Q1
3 quarters
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
$13.8M 2.42%
299,398
+122,858
+70% +$5.57M
2020 Q4
8 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 2.37%
321,512
-15
-0% -$608
2020 Q4
8 quarters
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12.4M 2.19%
292,905
+92,917
+46% +$3.94M
2020 Q4
8 quarters
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.2M 2.14%
369,391
+253,721
+219% +$8.22M
2020 Q4
8 quarters
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$11.4M 2.01%
109,442
+71,516
+189% +$7.4M
2020 Q4
8 quarters
IMTB icon
11
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$11.3M 1.99%
263,963
+257,610
+4,055% +$11M
2022 Q3
1 quarter
DFAS icon
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$9.85M 1.73%
192,548
+71,859
+60% +$3.7M
2021 Q2
6 quarters
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.79M 1.72%
307,584
+58,676
+24% +$1.86M
2020 Q4
8 quarters
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$27B
$9.61M 1.69%
190,440
+85,811
+82% +$4.2M
2021 Q1
7 quarters
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.49M 1.67%
126,081
-17,347
-12% -$1.3M
2020 Q4
8 quarters
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.1M 1.6%
233,940
+60,001
+34% +$2.3M
2020 Q4
8 quarters
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$8.8M 1.55%
77,237
+21,624
+39% +$2.45M
2020 Q4
8 quarters
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$7.97M 1.4%
131,978
+38,990
+42% +$2.33M
2022 Q2
2 quarters
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$114B
$7.93M 1.4%
315,123
+101,073
+47% +$2.49M
2022 Q3
1 quarter
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.75M 1.19%
227,196
+36,651
+19% +$1.05M
2020 Q4
8 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$49.2B
$6.44M 1.13%
61,026
+38,399
+170% +$4M
2020 Q4
8 quarters
BBAG icon
22
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
$6.21M 1.09%
135,583
+15,678
+13% +$716K
2020 Q4
8 quarters
ISCF icon
23
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$6.11M 1.07%
203,604
+80,831
+66% +$2.33M
2020 Q4
8 quarters
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$6.04M 1.06%
122,022
+21,288
+21% +$1.04M
2020 Q4
8 quarters
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
$5.92M 1.04%
116,901
+21,439
+22% +$1.12M
2020 Q4
8 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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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.