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
+4.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$66.3M
(+12%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
225
New
8
Increased
139
Reduced
60
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$21M |
| 2 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$16.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$6.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.3M |
| 5 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.7M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.91M |
| 3 |
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.01M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.15% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
| $27.8M | 4.39% |
635,555
+371,592
| +141% | +$16.2M |
2022 Q3
2 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $23M | 3.62% |
112,540
+16,473
| +17% | +$3.3M |
2020 Q4
9 quarters
|
|
|
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $22M | 3.46% |
990,259
+950,940
| +2,419% | +$21M |
2020 Q4
9 quarters
|
|
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $19.5M | 3.07% |
575,560
+27,026
| +5% | +$883K |
2020 Q4
9 quarters
|
|
5
Avantis International Equity ETF
AVDE
$19B
| $18.7M | 2.95% |
328,098
+15,691
| +5% | +$884K |
2021 Q1
8 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.9M | 2.35% |
330,205
+8,693
| +3% | +$387K |
2020 Q4
9 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $14M | 2.21% |
318,666
+25,761
| +9% | +$1.15M |
2020 Q4
9 quarters
|
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $13.9M | 2.2% |
295,788
-37,581
| -11% | -$1.76M |
2022 Q1
4 quarters
|
|
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $13.5M | 2.13% |
395,135
+25,744
| +7% | +$885K |
2020 Q4
9 quarters
|
|
|
10
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
| $13M | 2.05% |
276,841
+141,258
| +104% | +$6.59M |
2020 Q4
9 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $11.3M | 1.78% |
213,780
+21,232
| +11% | +$1.15M |
2021 Q2
7 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $10.8M | 1.71% |
205,045
+14,605
| +8% | +$776K |
2021 Q1
8 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $10.6M | 1.68% |
85,668
+8,431
| +11% | +$1.01M |
2020 Q4
9 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $10.5M | 1.65% |
257,183
+23,243
| +10% | +$942K |
2020 Q4
9 quarters
|
|
|
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $10.2M | 1.61% |
216,319
-83,079
| -28% | -$3.91M |
2020 Q4
9 quarters
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10M | 1.58% |
95,655
-13,787
| -13% | -$1.44M |
2020 Q4
9 quarters
|
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $9.4M | 1.48% |
150,779
+18,801
| +14% | +$1.16M |
2022 Q2
3 quarters
|
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $9.23M | 1.45% |
284,064
-23,520
| -8% | -$759K |
2020 Q4
9 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.94M | 1.41% |
366,528
+51,405
| +16% | +$1.29M |
2022 Q3
2 quarters
|
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $7.61M | 1.2% |
99,496
-26,585
| -21% | -$2.01M |
2020 Q4
9 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$48.8B
| $7.51M | 1.18% |
69,750
+8,724
| +14% | +$932K |
2020 Q4
9 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $7.41M | 1.17% |
230,582
+3,386
| +1% | +$107K |
2020 Q4
9 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $7.23M | 1.14% |
130,619
+13,718
| +12% | +$726K |
2020 Q4
9 quarters
|
|
24
Apple
AAPL
$5.01T
| $6.9M | 1.09% |
41,839
+1,940
| +5% | +$286K |
2020 Q4
9 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $6.84M | 1.08% |
23,726
+649
| +3% | +$166K |
2020 Q4
9 quarters
|
|
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CGN Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, CGN Advisors held 225 positions worth $635M, up 12% from $568M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $43.1M of net new capital in Q1 2023, opening 8 new positions and adding to 139 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $24.7M trimmed.
- CGN Advisors's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Corporate ETF: 113,907 shares worth $2.86M.
- CGN Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2023, an estimated $21M increase.
- CGN Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $24.7M.
- CGN Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $1.53M.
- CGN Advisors's ten largest holdings make up 28% of its $635M portfolio in Q1 2023.
- CGN Advisors opened 8 new positions and closed 8 in Q1 2023.
- CGN Advisors's portfolio value rose 12% quarter-over-quarter to $635M.
Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.