Asset Manager
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CGN Advisors LLC
512 POYNTZ AVE SUITE 120, MANHATTAN, KS 66502 • 785-340-3434
Market Value
$1.4B
+8.2%
Holdings
326
+3
New Purchases
12
Added To
137
Closed
6
Reduced
147
Top 10 Concentration
37.2%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 0.87% | 0.00% | +0.87% | $12M |
| DFAS | 1.19% | 0.75% | +0.44% | $16M |
| AVDE | 4.54% | 4.15% | +0.39% | $62M |
| VTI | 3.61% | 3.26% | +0.35% | $49M |
| SPDW | 4.52% | 4.21% | +0.32% | $62M |
| AVEM | 1.94% | 1.63% | +0.31% | $26M |
| GARP | 0.86% | 0.56% | +0.29% | $12M |
| CGDV | 0.73% | 0.47% | +0.26% | $10M |
| SPYG | 4.00% | 3.78% | +0.22% | $55M |
| KLAC | 0.53% | 0.32% | +0.20% | $7M |
| GOOGL | 0.90% | 0.76% | +0.15% | $12M |
| AVMC | 1.06% | 0.95% | +0.12% | $15M |
| AMZN | 0.74% | 0.63% | +0.11% | $10M |
| VSDB | 0.53% | 0.43% | +0.10% | $7M |
| JSCP | 1.54% | 1.45% | +0.09% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQDG | 0.45% | 1.37% | -0.92% | $6M |
| DGRW | 0.45% | 1.01% | -0.56% | $6M |
| QUAL | 0.48% | 1.01% | -0.53% | $7M |
| SNY | 0.00% | 0.21% | -0.21% | $0 |
| CTSH | 0.00% | 0.14% | -0.14% | $0 |
| SPIB | 3.01% | 3.13% | -0.12% | $41M |
| SCMB | 0.43% | 0.55% | -0.12% | $6M |
| CVX | 0.29% | 0.41% | -0.12% | $4M |
| JMBS | 2.43% | 2.55% | -0.11% | $33M |
| SPYV | 3.83% | 3.94% | -0.11% | $52M |
| JMUB | 1.28% | 1.39% | -0.11% | $17M |
| JBND | 1.14% | 1.25% | -0.11% | $16M |
| ISTB | 0.44% | 0.54% | -0.11% | $6M |
| WMT | 0.43% | 0.52% | -0.09% | $6M |
| AMT | 0.18% | 0.26% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.4% |
| Technology | 5.9% |
| Healthcare | 2.3% |
| Communication Services | 2.0% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $273M | 20.0% |
| Large Cap | 171 | $800M | 58.5% |
| Mid Cap | 54 | $181M | 13.2% |
| Small Cap | 32 | $102M | 7.5% |
| Micro Cap | 16 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$210.0B
Median Market Cap
$26.8B
Avg P/E
33.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
101
# ETFs / Funds
225
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 6.65% | 1,936,795 | $91M | $46.94 | $6M | +135,301 | +7.5% | |
| 2 | AVDE | 4.54% | 694,974 | $62M | $89.20 | $10M | +77,789 | +12.6% | |
| 3 | SPDW | 4.52% | 1,226,088 | $62M | $50.39 | $9M | +62,666 | +5.4% | |
| 4 | SPYG | 4.00% | 459,393 | $55M | $118.99 | $7M | -27,732 | -5.7% | |
| 5 | SPYV | 3.83% | 859,839 | $52M | $60.79 | $3M | -19,333 | -2.2% | |
| 6 | VTI | 3.61% | 133,385 | $49M | $370.04 | $8M | +4,892 | +3.8% | |
| 7 | SPIB | 3.01% | 1,227,129 | $41M | $33.46 | $2M | +48,572 | +4.1% | |
| 8 | JMBS | 2.43% | 739,199 | $33M | $44.99 | $1M | +26,720 | +3.8% | |
| 9 | BINC | 2.42% | 630,734 | $33M | $52.34 | $2M | +33,313 | +5.6% | |
| 10 | SPEM | 2.17% | 572,818 | $30M | $51.78 | $2M | -13,123 | -2.2% | |
| 11 | AVEM | 1.94% | 274,549 | $26M | $96.49 | $6M | +19,780 | +7.8% | |
| 12 | VCRB | 1.89% | 334,261 | $26M | $77.23 | $1M | +13,574 | +4.2% | |
| 13 | JSCP | 1.54% | 445,972 | $21M | $47.15 | $3M | +59,233 | +15.3% | |
| 14 | VTV | 1.33% | 83,429 | $18M | $217.93 | $2M | +3,313 | +4.1% | |
| 15 | JMUB | 1.28% | 345,172 | $17M | $50.66 | -$86K | -6,309 | -1.8% | |
| 16 | DFAS | 1.19% | 197,455 | $16M | $82.34 | $7M | +64,093 | +48.1% | |
| 17 | JBND | 1.14% | 290,493 | $16M | $53.50 | -$202K | -2,306 | -0.8% | |
| 18 | AAPL | 1.09% | 51,412 | $15M | $289.36 | $2M | +218 | +0.4% | |
| 19 | AVMC | 1.06% | 180,847 | $15M | $80.25 | $3M | +15,386 | +9.3% | |
| 20 | VEA | 0.97% | 186,362 | $13M | $71.25 | $149K | -18,522 | -9.0% | |
| 21 | VCRM | 0.97% | 173,051 | $13M | $76.40 | $274K | +772 | +0.5% | |
| 22 | NVDA | 0.91% | 62,272 | $12M | $200.09 | $2M | -194 | -0.3% | |
| 23 | GOOGL | 0.90% | 34,571 | $12M | $357.37 | $3M | +1,284 | +3.9% | |
| 24 | MSFT | 0.88% | 32,106 | $12M | $373.02 | $241K | +403 | +1.3% | |
| 25 | DFUS | 0.87% | 145,904 | $12M | $81.94 | — | +145,904 | — | NEW |
| 26 | SPY | 0.86% | 15,781 | $12M | $746.77 | $1M | -141 | -0.9% | |
| 27 | GARP | 0.86% | 141,881 | $12M | $82.55 | $5M | +30,525 | +27.4% | |
| 28 | BSV | 0.85% | 148,625 | $12M | $77.91 | $167K | +3,074 | +2.1% | |
| 29 | JPIB | 0.82% | 232,330 | $11M | $48.35 | $709K | +12,249 | +5.6% | |
| 30 | SPMD | 0.81% | 164,377 | $11M | $67.56 | $1M | -5,044 | -3.0% | |
| 31 | AMZN | 0.74% | 42,468 | $10M | $238.34 | $2M | +4,119 | +10.7% | |
| 32 | NUBD | 0.73% | 452,900 | $10M | $22.14 | $610K | +28,993 | +6.8% | |
| 33 | CGDV | 0.73% | 202,765 | $10M | $49.28 | $4M | +62,158 | +44.2% | |
| 34 | VUG | 0.73% | 115,234 | $10M | $86.14 | $2M | +96,390 | +511.5% | |
| 35 | DFAC | 0.70% | 215,191 | $10M | $44.36 | $1M | +2,861 | +1.4% | |
| 36 | VSDM | 0.70% | 124,154 | $10M | $76.63 | $2M | +19,997 | +19.2% | |
| 37 | AVGO | 0.61% | 21,970 | $8M | $377.75 | $982K | -1,672 | -7.1% | |
| 38 | VXUS | 0.60% | 95,988 | $8M | $85.49 | $830K | +335 | +0.3% | |
| 39 | DFCF | 0.53% | 172,063 | $7M | $42.21 | $126K | +3,033 | +1.8% | |
| 40 | VSDB | 0.53% | 94,661 | $7M | $76.34 | $2M | +23,647 | +33.3% | |
| 41 | KLAC | 0.53% | 23,812 | $7M | $301.70 | $3M | +21,060 | +765.3% | |
| 42 | QUAL | 0.48% | 30,058 | $7M | $219.43 | -$6M | -36,551 | -54.9% | |
| 43 | DFAX | 0.48% | 177,941 | $7M | $36.84 | $555K | +1,302 | +0.7% | |
| 44 | VEU | 0.47% | 76,896 | $6M | $83.75 | $826K | +2,139 | +2.9% | |
| 45 | VWO | 0.46% | 105,337 | $6M | $59.69 | $245K | -6,450 | -5.8% | |
| 46 | VCIT | 0.46% | 75,521 | $6M | $82.65 | $136K | +1,732 | +2.4% | |
| 47 | BNDX | 0.45% | 127,011 | $6M | $48.43 | $179K | +2,728 | +2.2% | |
| 48 | IQDG | 0.45% | 142,289 | $6M | $43.08 | -$11M | -289,546 | -67.0% | |
| 49 | DGRW | 0.45% | 64,046 | $6M | $95.62 | -$7M | -81,623 | -56.0% | |
| 50 | ISTB | 0.44% | 123,897 | $6M | $48.25 | -$905K | -18,140 | -12.8% | |
| 51 | SPYD | 0.44% | 125,264 | $6M | $47.71 | $253K | -463 | -0.4% | |
| 52 | WMT | 0.43% | 51,400 | $6M | $113.26 | -$711K | -1,167 | -2.2% | |
| 53 | SCMB | 0.43% | 225,093 | $6M | $25.82 | -$1M | -47,263 | -17.4% | |
| 54 | META | 0.42% | 10,220 | $6M | $563.27 | -$377K | -500 | -4.7% | |
| 55 | SCHF | 0.41% | 201,564 | $6M | $27.70 | $588K | -259 | -0.1% | |
| 56 | SPTM | 0.40% | 60,445 | $5M | $90.79 | $192K | -6,541 | -9.8% | |
| 57 | HYMB | 0.39% | 209,254 | $5M | $25.44 | $267K | +5,356 | +2.6% | |
| 58 | VBR | 0.39% | 21,736 | $5M | $242.99 | $530K | -135 | -0.6% | |
| 59 | JNJ | 0.37% | 19,942 | $5M | $253.97 | $138K | -214 | -1.1% | |
| 60 | MA | 0.31% | 8,335 | $4M | $513.63 | $283K | +334 | +4.2% | |
| 61 | JPM | 0.31% | 12,941 | $4M | $327.34 | $472K | +146 | +1.1% | |
| 62 | MUB | 0.31% | 39,258 | $4M | $107.62 | -$311K | -3,470 | -8.1% | |
| 63 | DUK | 0.30% | 32,705 | $4M | $126.58 | $314K | +3,488 | +11.9% | |
| 64 | TJX | 0.30% | 27,302 | $4M | $151.50 | -$171K | +330 | +1.2% | |
| 65 | DFAI | 0.30% | 98,039 | $4M | $41.25 | -$268K | -12,647 | -11.4% | |
| 66 | LLY | 0.29% | 3,311 | $4M | $1,199.37 | $928K | +2 | +0.1% | |
| 67 | SPHY | 0.29% | 169,360 | $4M | $23.44 | $146K | +5,374 | +3.3% | |
| 68 | CAT | 0.29% | 3,662 | $4M | $1,064.80 | $630K | -953 | -20.6% | |
| 69 | CVX | 0.29% | 23,497 | $4M | $165.76 | -$1M | -1,276 | -5.2% | |
| 70 | ANET | 0.28% | 22,359 | $4M | $169.88 | $688K | -2,976 | -11.8% | |
| 71 | SPSB | 0.28% | 126,320 | $4M | $30.01 | -$90K | -2,744 | -2.1% | |
| 72 | VYM | 0.27% | 22,977 | $4M | $158.03 | $385K | +1,059 | +4.8% | |
| 73 | GLW | 0.26% | 14,078 | $4M | $255.43 | $516K | -8,572 | -37.9% | |
| 74 | USMV | 0.26% | 37,120 | $4M | $96.46 | $133K | -58 | -0.2% | |
| 75 | MRK | 0.26% | 27,689 | $4M | $128.50 | $149K | -654 | -2.3% | |
| 76 | CSCO | 0.26% | 29,900 | $4M | $117.46 | $158K | -13,327 | -30.8% | |
| 77 | CRWD | 0.25% | 4,540 | $3M | $763.08 | $1M | -739 | -14.0% | |
| 78 | MCK | 0.25% | 4,520 | $3M | $755.64 | -$271K | +260 | +6.1% | |
| 79 | SUSB | 0.25% | 134,323 | $3M | $24.99 | $150K | +6,372 | +5.0% | |
| 80 | HD | 0.24% | 9,470 | $3M | $352.69 | $200K | -77 | -0.8% | |
| 81 | BNY | 0.24% | 22,755 | $3M | $144.61 | $772K | +1,522 | +7.2% | |
| 82 | GILD | 0.24% | 25,722 | $3M | $126.34 | -$297K | +272 | +1.1% | |
| 83 | BND | 0.24% | 43,966 | $3M | $73.41 | $807K | +11,090 | +33.7% | |
| 84 | SUSA | 0.23% | 20,793 | $3M | $154.30 | $417K | -335 | -1.6% | |
| 85 | PG | 0.23% | 21,731 | $3M | $146.64 | -$275K | -2,232 | -9.3% | |
| 86 | ESGV | 0.22% | 23,238 | $3M | $132.24 | $249K | -1,914 | -7.6% | |
| 87 | ENB | 0.22% | 56,666 | $3M | $54.21 | -$471K | -8,768 | -13.4% | |
| 88 | AGG | 0.22% | 30,924 | $3M | $98.98 | $34K | +436 | +1.4% | |
| 89 | SPAB | 0.22% | 119,499 | $3M | $25.52 | $35K | +1,814 | +1.5% | |
| 90 | STIP | 0.22% | 29,618 | $3M | $102.16 | $408K | +4,306 | +17.0% | |
| 91 | IVV | 0.22% | 4,021 | $3M | $748.80 | $385K | +1 | +0.0% | |
| 92 | IWF | 0.22% | 24,188 | $3M | $124.17 | $342K | +17,946 | +287.5% | |
| 93 | LDRC | 0.22% | 118,885 | $3M | $25.19 | $55K | +2,463 | +2.1% | |
| 94 | MDT | 0.22% | 37,825 | $3M | $78.23 | $337K | +7,564 | +25.0% | |
| 95 | BLK | 0.22% | 3,073 | $3M | $961.53 | $41K | +43 | +1.4% | |
| 96 | ESGU | 0.22% | 18,017 | $3M | $163.67 | $409K | +55 | +0.3% | |
| 97 | MCD | 0.22% | 10,897 | $3M | $270.30 | -$491K | -162 | -1.5% | |
| 98 | DFAE | 0.21% | 71,351 | $3M | $40.21 | $29K | -12,535 | -14.9% | |
| 99 | BALT | 0.21% | 82,886 | $3M | $34.27 | $169K | +3,054 | +3.8% | |
| 100 | BX | 0.21% | 23,908 | $3M | $117.67 | $486K | +3,668 | +18.1% |