Asset Manager
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CGN Advisors LLC
512 POYNTZ AVE SUITE 120, MANHATTAN, KS 66502 • 785-340-3434
Market Value
$1.1B
+9.0%
Holdings
303
+10
New Purchases
17
Added To
143
Closed
12
Reduced
112
Top 10 Concentration
37.1%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 3.48% | 1.80% | +1.68% | $39M |
| SPYG | 4.24% | 3.54% | +0.70% | $47M |
| AVDE | 3.86% | 3.40% | +0.45% | $43M |
| NVDA | 0.97% | 0.73% | +0.25% | $11M |
| AVGO | 0.63% | 0.42% | +0.22% | $7M |
| SPDW | 3.67% | 3.46% | +0.21% | $41M |
| MSFT | 1.28% | 1.08% | +0.21% | $14M |
| SPBU | 0.17% | 0.00% | +0.17% | $2M |
| VXUS | 0.47% | 0.30% | +0.17% | $5M |
| JMUB | 1.27% | 1.12% | +0.15% | $14M |
| SNY | 0.15% | 0.00% | +0.15% | $2M |
| AVEM | 1.54% | 1.42% | +0.12% | $17M |
| AVMC | 1.01% | 0.89% | +0.12% | $11M |
| META | 0.64% | 0.52% | +0.12% | $7M |
| VOO | 0.19% | 0.08% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 1.24% | 1.62% | -0.38% | $14M |
| JBND | 1.23% | 1.61% | -0.38% | $14M |
| VTEB | 0.62% | 0.96% | -0.34% | $7M |
| IBDT | 0.16% | 0.38% | -0.22% | $2M |
| IBDS | 0.16% | 0.39% | -0.22% | $2M |
| IBDR | 0.18% | 0.40% | -0.22% | $2M |
| IBDQ | 0.17% | 0.39% | -0.22% | $2M |
| IBDU | 0.13% | 0.35% | -0.22% | $1M |
| IBDV | 0.12% | 0.34% | -0.22% | $1M |
| IBDW | 0.11% | 0.33% | -0.22% | $1M |
| IBDX | 0.06% | 0.28% | -0.22% | $673K |
| ISTB | 0.73% | 0.94% | -0.22% | $8M |
| MUB | 0.72% | 0.90% | -0.18% | $8M |
| AAPL | 0.88% | 1.05% | -0.17% | $10M |
| IXUS | 0.10% | 0.26% | -0.16% | $1M |
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 | 46 | $219M | 19.7% |
| Large Cap | 163 | $673M | 60.6% |
| Mid Cap | 50 | $141M | 12.7% |
| Small Cap | 31 | $71M | 6.4% |
| Micro Cap | 13 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$195.2B
Median Market Cap
$24.5B
Avg P/E
35.0
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
90
# ETFs / Funds
213
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 6.54% | 1,543,846 | $73M | $47.06 | $5M | +115,929 | +8.1% | |
| 2 | SPYG | 4.24% | 494,335 | $47M | $95.32 | $11M | +44,521 | +9.9% | |
| 3 | SPYV | 3.91% | 830,617 | $43M | $52.34 | $4M | +62,652 | +8.2% | |
| 4 | AVDE | 3.86% | 579,123 | $43M | $74.01 | $8M | +55,164 | +10.5% | |
| 5 | SPDW | 3.67% | 1,008,209 | $41M | $40.49 | $6M | +38,212 | +3.9% | |
| 6 | SPIB | 3.48% | 1,151,515 | $39M | $33.58 | $20M | +599,771 | +108.7% | |
| 7 | VTI | 3.40% | 124,366 | $38M | $303.93 | $3M | -3,045 | -2.4% | |
| 8 | JMBS | 3.27% | 806,524 | $36M | $45.05 | $2M | +56,685 | +7.6% | |
| 9 | BINC | 2.53% | 532,289 | $28M | $52.84 | $2M | +35,993 | +7.2% | |
| 10 | SPEM | 2.19% | 569,181 | $24M | $42.74 | $3M | +17,291 | +3.1% | |
| 11 | IQDG | 1.89% | 529,967 | $21M | $39.64 | $3M | +20,994 | +4.1% | |
| 12 | QUAL | 1.64% | 99,761 | $18M | $182.82 | $2M | +2,257 | +2.3% | |
| 13 | AVEM | 1.54% | 249,757 | $17M | $68.54 | $3M | +9,843 | +4.1% | |
| 14 | DGRW | 1.47% | 194,780 | $16M | $83.74 | $2M | +14,158 | +7.8% | |
| 15 | MSFT | 1.28% | 28,682 | $14M | $497.41 | $3M | -592 | -2.0% | |
| 16 | JMUB | 1.27% | 284,980 | $14M | $49.64 | $3M | +56,709 | +24.8% | |
| 17 | VCRB | 1.24% | 177,842 | $14M | $77.58 | -$3M | -36,080 | -16.9% | |
| 18 | JBND | 1.23% | 254,980 | $14M | $53.59 | -$3M | -51,511 | -16.8% | |
| 19 | VTV | 1.15% | 72,328 | $13M | $176.74 | $791K | +2,907 | +4.2% | |
| 20 | VEA | 1.04% | 202,160 | $12M | $57.01 | $2M | +9,963 | +5.2% | |
| 21 | AVMC | 1.01% | 170,013 | $11M | $66.19 | $2M | +22,952 | +15.6% | |
| 22 | NVDA | 0.97% | 68,460 | $11M | $157.99 | $3M | +194 | +0.3% | |
| 23 | BSV | 0.93% | 131,493 | $10M | $78.70 | $447K | +5,010 | +4.0% | |
| 24 | SPY | 0.89% | 16,014 | $10M | $617.87 | $879K | -103 | -0.6% | |
| 25 | AAPL | 0.88% | 47,417 | $10M | $205.17 | -$951K | -663 | -1.4% | |
| 26 | JPIB | 0.87% | 199,320 | $10M | $48.62 | $590K | +9,288 | +4.9% | |
| 27 | DFAS | 0.83% | 145,124 | $9M | $63.71 | $1M | +14,326 | +10.9% | |
| 28 | SPMD | 0.80% | 162,489 | $9M | $54.38 | $738K | +4,252 | +2.7% | |
| 29 | AMZN | 0.76% | 38,370 | $8M | $219.39 | $1M | +1,741 | +4.8% | |
| 30 | DFAC | 0.73% | 226,513 | $8M | $35.84 | $734K | +2,673 | +1.2% | |
| 31 | ISTB | 0.73% | 165,636 | $8M | $48.65 | -$2M | -33,066 | -16.6% | |
| 32 | MUB | 0.72% | 76,339 | $8M | $104.48 | -$1M | -10,501 | -12.1% | |
| 33 | GOOGL | 0.69% | 43,240 | $8M | $176.23 | $1M | +682 | +1.6% | |
| 34 | META | 0.64% | 9,615 | $7M | $738.09 | $2M | +362 | +3.9% | |
| 35 | NUBD | 0.64% | 317,556 | $7M | $22.26 | -$6K | -1,363 | -0.4% | |
| 36 | AVGO | 0.63% | 25,598 | $7M | $275.65 | $3M | +255 | +1.0% | |
| 37 | VTEB | 0.62% | 140,416 | $7M | $49.03 | -$3M | -56,809 | -28.8% | |
| 38 | VUG | 0.59% | 14,980 | $7M | $438.39 | $2M | +1,534 | +11.4% | |
| 39 | DFCF | 0.59% | 153,881 | $7M | $42.26 | -$92K | -2,918 | -1.9% | |
| 40 | DFAX | 0.52% | 196,488 | $6M | $29.37 | $755K | +5,047 | +2.6% | |
| 41 | JAGG | 0.51% | 122,312 | $6M | $46.17 | -$515K | -11,321 | -8.5% | |
| 42 | VWO | 0.47% | 106,042 | $5M | $49.46 | $490K | +996 | +0.9% | |
| 43 | SCMB | 0.47% | 207,164 | $5M | $25.18 | -$722K | -26,889 | -11.5% | |
| 44 | VXUS | 0.47% | 75,434 | $5M | $69.09 | $2M | +26,048 | +52.7% | |
| 45 | VEU | 0.45% | 74,331 | $5M | $67.22 | $462K | -417 | -0.6% | |
| 46 | WMT | 0.43% | 48,332 | $5M | $97.78 | $509K | +293 | +0.6% | |
| 47 | BNDX | 0.42% | 95,363 | $5M | $49.51 | $374K | +6,322 | +7.1% | |
| 48 | VBR | 0.42% | 24,184 | $5M | $195.01 | $322K | +598 | +2.5% | |
| 49 | HYMB | 0.42% | 187,109 | $5M | $24.78 | -$301K | -8,668 | -4.4% | |
| 50 | VCIT | 0.41% | 55,306 | $5M | $82.92 | -$305K | -4,515 | -7.5% | |
| 51 | MA | 0.41% | 8,043 | $5M | $561.94 | $226K | +210 | +2.7% | |
| 52 | SPTM | 0.40% | 59,797 | $4M | $74.89 | $376K | -516 | -0.9% | |
| 53 | SCHF | 0.40% | 199,586 | $4M | $22.10 | $403K | -3,038 | -1.5% | |
| 54 | SPYD | 0.38% | 100,602 | $4M | $42.44 | $23K | +4,666 | +4.9% | |
| 55 | SPSB | 0.36% | 133,426 | $4M | $30.19 | $125K | +3,744 | +2.9% | |
| 56 | DFAU | 0.36% | 95,032 | $4M | $42.36 | -$1M | -43,425 | -31.4% | |
| 57 | PG | 0.35% | 24,653 | $4M | $159.32 | -$238K | +210 | +0.9% | |
| 58 | HD | 0.35% | 10,577 | $4M | $366.64 | $81K | +218 | +2.1% | |
| 59 | JPM | 0.34% | 13,105 | $4M | $289.91 | $586K | +4 | +0.0% | |
| 60 | CVX | 0.33% | 25,902 | $4M | $143.19 | -$1M | -3,003 | -10.4% | |
| 61 | BLK | 0.33% | 3,484 | $4M | $1,049.27 | $396K | +40 | +1.2% | |
| 62 | USMV | 0.32% | 38,029 | $4M | $93.87 | -$23K | -327 | -0.8% | |
| 63 | MCK | 0.32% | 4,822 | $4M | $732.78 | $287K | -2 | -0.0% | |
| 64 | JNJ | 0.31% | 22,764 | $3M | $152.75 | -$290K | +48 | +0.2% | |
| 65 | TJX | 0.31% | 27,992 | $3M | $123.49 | $168K | +992 | +3.7% | |
| 66 | CRM | 0.31% | 12,604 | $3M | $272.69 | $368K | +1,169 | +10.2% | |
| 67 | KLAC | 0.30% | 3,776 | $3M | $895.75 | $804K | -17 | -0.5% | |
| 68 | AMT | 0.30% | 14,847 | $3M | $221.02 | -$430K | -2,211 | -13.0% | |
| 69 | BND | 0.29% | 43,855 | $3M | $73.63 | $918K | +12,396 | +39.4% | |
| 70 | ENB | 0.29% | 70,552 | $3M | $45.32 | $97K | +584 | +0.8% | |
| 71 | CSCO | 0.29% | 45,783 | $3M | $69.38 | $399K | +770 | +1.7% | |
| 72 | DUK | 0.28% | 26,649 | $3M | $118.00 | -$155K | -404 | -1.5% | |
| 73 | MCD | 0.28% | 10,677 | $3M | $292.17 | -$227K | -35 | -0.3% | |
| 74 | VEEV | 0.28% | 10,731 | $3M | $287.98 | $633K | +122 | +1.1% | |
| 75 | ANET | 0.28% | 30,047 | $3M | $102.31 | $1M | +4,045 | +15.6% | |
| 76 | PEP | 0.27% | 22,999 | $3M | $132.04 | -$418K | -40 | -0.2% | |
| 77 | SPHY | 0.27% | 127,083 | $3M | $23.80 | $352K | +12,976 | +11.4% | |
| 78 | CRWD | 0.27% | 5,864 | $3M | $509.28 | $906K | -38 | -0.6% | |
| 79 | COF | 0.27% | 14,002 | $3M | $212.76 | $508K | +222 | +1.6% | |
| 80 | DFAI | 0.27% | 85,928 | $3M | $34.57 | $11K | -8,841 | -9.3% | |
| 81 | COST | 0.27% | 2,979 | $3M | $989.94 | $817K | +725 | +32.2% | |
| 82 | GILD | 0.26% | 26,544 | $3M | $110.87 | $10K | +373 | +1.4% | |
| 83 | AGG | 0.26% | 29,463 | $3M | $99.20 | $32K | +242 | +0.8% | |
| 84 | SPAB | 0.26% | 113,900 | $3M | $25.60 | $24K | +660 | +0.6% | |
| 85 | IWF | 0.25% | 6,529 | $3M | $424.59 | $396K | -51 | -0.8% | |
| 86 | BK | 0.25% | 30,088 | $3M | $91.11 | $236K | +220 | +0.7% | |
| 87 | LLY | 0.25% | 3,510 | $3M | $779.53 | -$30K | +161 | +4.8% | |
| 88 | SUSA | 0.24% | 21,220 | $3M | $126.75 | $252K | — | — | |
| 89 | BX | 0.24% | 17,687 | $3M | $149.58 | $352K | +1,278 | +7.8% | |
| 90 | TMUS | 0.24% | 11,058 | $3M | $238.26 | $109K | +1,588 | +16.8% | |
| 91 | WM | 0.23% | 11,347 | $3M | $228.82 | -$4K | +116 | +1.0% | |
| 92 | LPLA | 0.23% | 6,844 | $3M | $374.97 | $369K | +127 | +1.9% | |
| 93 | MDT | 0.23% | 29,417 | $3M | $87.17 | -$16K | +701 | +2.4% | |
| 94 | SUSB | 0.23% | 100,727 | $3M | $25.17 | $66K | +1,922 | +1.9% | |
| 95 | SWKS | 0.23% | 33,964 | $3M | $74.52 | $456K | +1,865 | +5.8% | |
| 96 | IVV | 0.22% | 4,021 | $2M | $620.90 | $227K | -19 | -0.5% | |
| 97 | NOW | 0.22% | 2,422 | $2M | $1,028.08 | $629K | +84 | +3.6% | |
| 98 | ESGU | 0.22% | 17,750 | $2M | $135.30 | $225K | -107 | -0.6% | |
| 99 | MRK | 0.22% | 30,296 | $2M | $79.16 | -$268K | +592 | +2.0% | |
| 100 | VIG | 0.21% | 11,619 | $2M | $204.67 | -$82K | -1,062 | -8.4% |