Asset Manager
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CGN Advisors LLC
512 POYNTZ AVE SUITE 120, MANHATTAN, KS 66502 • 785-340-3434
Market Value
$1.2B
+8.6%
Holdings
310
+4
New Purchases
16
Added To
133
Closed
8
Reduced
124
Top 10 Concentration
37.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSDM | 0.52% | 0.06% | +0.46% | $6M |
| VCRB | 1.67% | 1.23% | +0.44% | $20M |
| VCRM | 1.00% | 0.61% | +0.39% | $12M |
| CGDV | 0.38% | 0.00% | +0.38% | $5M |
| GARP | 0.38% | 0.00% | +0.38% | $5M |
| AAPL | 1.05% | 0.87% | +0.18% | $13M |
| SPIB | 3.63% | 3.46% | +0.17% | $44M |
| AVDE | 4.00% | 3.83% | +0.17% | $49M |
| GOOGL | 0.85% | 0.68% | +0.17% | $10M |
| JMUB | 1.42% | 1.27% | +0.15% | $17M |
| SPYV | 4.01% | 3.89% | +0.12% | $49M |
| VUG | 0.71% | 0.59% | +0.12% | $9M |
| VGIT | 0.32% | 0.21% | +0.11% | $4M |
| SCMB | 0.57% | 0.47% | +0.11% | $7M |
| SPDW | 3.76% | 3.65% | +0.10% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.18% | 1.63% | -0.46% | $14M |
| VTEB | 0.25% | 0.62% | -0.36% | $3M |
| DGRW | 1.12% | 1.46% | -0.33% | $14M |
| MUB | 0.39% | 0.71% | -0.32% | $5M |
| JAGG | 0.26% | 0.51% | -0.25% | $3M |
| IQDG | 1.70% | 1.88% | -0.18% | $21M |
| DFAU | 0.22% | 0.36% | -0.14% | $3M |
| JCPB | 6.38% | 6.50% | -0.11% | $78M |
| BND | 0.20% | 0.29% | -0.09% | $2M |
| BSV | 0.84% | 0.93% | -0.09% | $10M |
| VOO | 0.10% | 0.19% | -0.08% | $1M |
| AMZN | 0.68% | 0.75% | -0.08% | $8M |
| JMBS | 3.18% | 3.25% | -0.07% | $39M |
| VSGX | 0.11% | 0.18% | -0.07% | $1M |
| BINC | 2.45% | 2.52% | -0.06% | $30M |
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 | 45 | $238M | 19.6% |
| Large Cap | 166 | $721M | 59.4% |
| Mid Cap | 55 | $170M | 14.0% |
| Small Cap | 27 | $77M | 6.3% |
| Micro Cap | 17 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$200.2B
Median Market Cap
$22.5B
Avg P/E
32.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
87
# ETFs / Funds
223
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 6.38% | 1,630,316 | $78M | $47.55 | $5M | +86,470 | +5.6% | |
| 2 | SPYG | 4.26% | 494,929 | $52M | $104.51 | $5M | +594 | +0.1% | |
| 3 | SPYV | 4.01% | 879,811 | $49M | $55.33 | $5M | +49,194 | +5.9% | |
| 4 | AVDE | 4.00% | 616,143 | $49M | $78.90 | $6M | +37,020 | +6.4% | |
| 5 | SPDW | 3.76% | 1,065,837 | $46M | $42.79 | $5M | +57,628 | +5.7% | |
| 6 | SPIB | 3.63% | 1,301,797 | $44M | $33.89 | $5M | +150,282 | +13.1% | |
| 7 | VTI | 3.41% | 126,347 | $41M | $328.17 | $4M | +1,981 | +1.6% | |
| 8 | JMBS | 3.18% | 846,287 | $39M | $45.67 | $2M | +39,763 | +4.9% | |
| 9 | BINC | 2.45% | 559,156 | $30M | $53.24 | $2M | +26,867 | +5.0% | |
| 10 | SPEM | 2.22% | 576,590 | $27M | $46.81 | $3M | +7,409 | +1.3% | |
| 11 | IQDG | 1.70% | 516,651 | $21M | $39.88 | -$404K | -13,316 | -2.5% | |
| 12 | VCRB | 1.67% | 259,276 | $20M | $78.41 | $7M | +81,434 | +45.8% | |
| 13 | AVEM | 1.59% | 256,290 | $19M | $75.11 | $2M | +6,533 | +2.6% | |
| 14 | JMUB | 1.42% | 340,629 | $17M | $50.47 | $3M | +55,649 | +19.5% | |
| 15 | JBND | 1.23% | 275,735 | $15M | $54.16 | $1M | +20,755 | +8.1% | |
| 16 | MSFT | 1.22% | 28,593 | $15M | $517.94 | $543K | -89 | -0.3% | |
| 17 | VTV | 1.18% | 77,048 | $14M | $186.49 | $2M | +4,720 | +6.5% | |
| 18 | QUAL | 1.18% | 73,389 | $14M | $194.50 | -$4M | -26,372 | -26.4% | |
| 19 | DGRW | 1.12% | 153,457 | $14M | $88.96 | -$3M | -41,323 | -21.2% | |
| 20 | AAPL | 1.05% | 50,055 | $13M | $254.63 | $3M | +2,638 | +5.6% | |
| 21 | NVDA | 1.01% | 65,977 | $12M | $186.58 | $1M | -2,483 | -3.6% | |
| 22 | VEA | 1.01% | 204,757 | $12M | $59.92 | $744K | +2,597 | +1.3% | |
| 23 | AVMC | 1.00% | 175,244 | $12M | $69.58 | $941K | +5,231 | +3.1% | |
| 24 | VCRM | 1.00% | 161,512 | $12M | $75.25 | $5M | +68,104 | +72.9% | |
| 25 | SPY | 0.88% | 15,952 | $11M | $666.18 | $732K | -62 | -0.4% | |
| 26 | GOOGL | 0.85% | 42,361 | $10M | $243.10 | $3M | -879 | -2.0% | |
| 27 | BSV | 0.84% | 128,525 | $10M | $78.91 | -$207K | -2,968 | -2.3% | |
| 28 | JPIB | 0.83% | 206,210 | $10M | $49.03 | $420K | +6,890 | +3.5% | |
| 29 | DFAS | 0.82% | 144,865 | $10M | $68.46 | $672K | -259 | -0.2% | |
| 30 | SPMD | 0.80% | 170,619 | $10M | $57.19 | $922K | +8,130 | +5.0% | |
| 31 | ISTB | 0.72% | 179,421 | $9M | $48.84 | $705K | +13,785 | +8.3% | |
| 32 | DFAC | 0.71% | 224,706 | $9M | $38.57 | $549K | -1,807 | -0.8% | |
| 33 | VUG | 0.71% | 17,898 | $9M | $479.60 | $2M | +2,918 | +19.5% | |
| 34 | NUBD | 0.69% | 374,191 | $8M | $22.46 | $1M | +56,635 | +17.8% | |
| 35 | AMZN | 0.68% | 37,377 | $8M | $219.57 | -$211K | -993 | -2.6% | |
| 36 | AVGO | 0.67% | 24,733 | $8M | $329.91 | $1M | -865 | -3.4% | |
| 37 | META | 0.59% | 9,781 | $7M | $734.38 | $86K | +166 | +1.7% | |
| 38 | SCMB | 0.57% | 271,661 | $7M | $25.61 | $2M | +64,497 | +31.1% | |
| 39 | DFCF | 0.55% | 155,509 | $7M | $42.76 | $147K | +1,628 | +1.1% | |
| 40 | VSDM | 0.52% | 82,196 | $6M | $76.70 | $6M | +73,200 | +813.7% | |
| 41 | DFAX | 0.50% | 193,905 | $6M | $31.38 | $314K | -2,583 | -1.3% | |
| 42 | VXUS | 0.49% | 81,298 | $6M | $73.46 | $760K | +5,864 | +7.8% | |
| 43 | VWO | 0.47% | 106,202 | $6M | $54.18 | $509K | +160 | +0.1% | |
| 44 | BNDX | 0.47% | 114,998 | $6M | $49.46 | $966K | +19,635 | +20.6% | |
| 45 | VEU | 0.45% | 76,123 | $5M | $71.37 | $436K | +1,792 | +2.4% | |
| 46 | VCIT | 0.44% | 63,947 | $5M | $84.11 | $793K | +8,641 | +15.6% | |
| 47 | WMT | 0.43% | 50,302 | $5M | $103.06 | $458K | +1,970 | +4.1% | |
| 48 | SPTM | 0.41% | 61,559 | $5M | $80.65 | $487K | +1,762 | +3.0% | |
| 49 | HYMB | 0.41% | 199,086 | $5M | $24.93 | $327K | +11,977 | +6.4% | |
| 50 | MUB | 0.39% | 44,927 | $5M | $106.49 | -$3M | -31,412 | -41.1% | |
| 51 | SPYD | 0.39% | 108,232 | $5M | $44.00 | $493K | +7,630 | +7.6% | |
| 52 | SCHF | 0.38% | 198,270 | $5M | $23.28 | $205K | -1,316 | -0.7% | |
| 53 | MA | 0.38% | 8,111 | $5M | $568.81 | $94K | +68 | +0.8% | |
| 54 | CGDV | 0.38% | 109,635 | $5M | $42.03 | — | +109,635 | — | NEW |
| 55 | GARP | 0.38% | 70,167 | $5M | $65.64 | — | +70,167 | — | NEW |
| 56 | VBR | 0.36% | 21,101 | $4M | $208.71 | -$312K | -3,083 | -12.8% | |
| 57 | HD | 0.36% | 10,683 | $4M | $405.19 | $451K | +106 | +1.0% | |
| 58 | CVX | 0.35% | 27,619 | $4M | $155.29 | $580K | +1,717 | +6.6% | |
| 59 | ANET | 0.35% | 29,225 | $4M | $145.71 | $1M | -822 | -2.7% | |
| 60 | JNJ | 0.35% | 22,757 | $4M | $185.42 | $742K | -7 | -0.0% | |
| 61 | TJX | 0.34% | 28,350 | $4M | $144.54 | $641K | +358 | +1.3% | |
| 62 | BLK | 0.33% | 3,463 | $4M | $1,165.89 | $382K | -21 | -0.6% | |
| 63 | KLAC | 0.33% | 3,706 | $4M | $1,078.61 | $615K | -70 | -1.9% | |
| 64 | JPM | 0.33% | 12,672 | $4M | $315.42 | $198K | -433 | -3.3% | |
| 65 | SPSB | 0.33% | 130,322 | $4M | $30.29 | -$81K | -3,104 | -2.3% | |
| 66 | VGIT | 0.32% | 65,408 | $4M | $60.03 | $2M | +26,048 | +66.2% | |
| 67 | PG | 0.31% | 24,874 | $4M | $153.65 | -$106K | +221 | +0.9% | |
| 68 | DFAI | 0.31% | 103,024 | $4M | $36.35 | $774K | +17,096 | +19.9% | |
| 69 | MCK | 0.31% | 4,799 | $4M | $772.54 | $174K | -23 | -0.5% | |
| 70 | USMV | 0.30% | 38,193 | $4M | $95.14 | $64K | +164 | +0.4% | |
| 71 | ENB | 0.30% | 70,992 | $4M | $50.46 | $385K | +440 | +0.6% | |
| 72 | DUK | 0.27% | 26,853 | $3M | $123.75 | $178K | +204 | +0.8% | |
| 73 | MCD | 0.27% | 10,753 | $3M | $303.89 | $148K | +76 | +0.7% | |
| 74 | VEEV | 0.27% | 10,854 | $3M | $297.91 | $143K | +123 | +1.1% | |
| 75 | BNY | 0.27% | 29,628 | $3M | $108.96 | $487K | -460 | -1.5% | |
| 76 | PEP | 0.26% | 22,314 | $3M | $140.44 | $97K | -685 | -3.0% | |
| 77 | JAGG | 0.26% | 67,105 | $3M | $46.67 | -$3M | -55,207 | -45.1% | |
| 78 | SPHY | 0.26% | 130,597 | $3M | $23.94 | $102K | +3,514 | +2.8% | |
| 79 | CSCO | 0.26% | 45,693 | $3M | $68.42 | -$50K | -90 | -0.2% | |
| 80 | COST | 0.26% | 3,348 | $3M | $925.63 | $150K | +369 | +12.4% | |
| 81 | CRM | 0.25% | 12,911 | $3M | $237.00 | -$377K | +307 | +2.4% | |
| 82 | VTEB | 0.25% | 61,055 | $3M | $50.07 | -$4M | -79,361 | -56.5% | |
| 83 | AGG | 0.25% | 30,356 | $3M | $100.25 | $121K | +893 | +3.0% | |
| 84 | IWF | 0.25% | 6,427 | $3M | $468.41 | $238K | -102 | -1.6% | |
| 85 | BX | 0.25% | 17,583 | $3M | $170.85 | $358K | -104 | -0.6% | |
| 86 | GILD | 0.25% | 26,895 | $3M | $111.00 | $42K | +351 | +1.3% | |
| 87 | SPAB | 0.24% | 114,414 | $3M | $25.85 | $42K | +514 | +0.5% | |
| 88 | AMT | 0.24% | 15,227 | $3M | $192.32 | -$353K | +380 | +2.6% | |
| 89 | COF | 0.24% | 13,733 | $3M | $212.58 | -$60K | -269 | -1.9% | |
| 90 | SUSB | 0.24% | 114,756 | $3M | $25.31 | $369K | +14,029 | +13.9% | |
| 91 | MDT | 0.24% | 30,251 | $3M | $95.24 | $317K | +834 | +2.8% | |
| 92 | SUSA | 0.24% | 21,215 | $3M | $135.65 | $188K | -5 | -0.0% | |
| 93 | CRWD | 0.24% | 5,861 | $3M | $490.35 | -$112K | -3 | -0.1% | |
| 94 | ESGU | 0.23% | 19,240 | $3M | $145.60 | $400K | +1,490 | +8.4% | |
| 95 | TMUS | 0.22% | 11,277 | $3M | $239.38 | $65K | +219 | +2.0% | |
| 96 | IVV | 0.22% | 4,025 | $3M | $669.32 | $197K | +4 | +0.1% | |
| 97 | ESGV | 0.22% | 22,202 | $3M | $118.44 | $579K | +3,502 | +18.7% | |
| 98 | DFAU | 0.22% | 57,251 | $3M | $45.76 | -$1M | -37,781 | -39.8% | |
| 99 | CAT | 0.21% | 5,427 | $3M | $477.15 | $418K | -167 | -3.0% | |
| 100 | MRK | 0.21% | 30,656 | $3M | $83.93 | $175K | +360 | +1.2% |