Asset Manager
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CGN Advisors LLC
512 POYNTZ AVE SUITE 120, MANHATTAN, KS 66502 • 785-340-3434
Market Value
$1.3B
+3.7%
Holdings
321
+11
New Purchases
19
Added To
147
Closed
11
Reduced
121
Top 10 Concentration
37.8%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 4.18% | 3.76% | +0.43% | $53M |
| GOOG | 0.23% | 0.07% | +0.16% | $3M |
| GLW | 0.14% | 0.00% | +0.14% | $2M |
| AVDE | 4.14% | 4.00% | +0.13% | $52M |
| ZM | 0.13% | 0.00% | +0.13% | $2M |
| APH | 0.13% | 0.00% | +0.13% | $2M |
| VZ | 0.12% | 0.00% | +0.12% | $2M |
| MET | 0.11% | 0.00% | +0.11% | $1M |
| NFLX | 0.10% | 0.00% | +0.10% | $1M |
| SPOT | 0.10% | 0.00% | +0.10% | $1M |
| CGDV | 0.48% | 0.38% | +0.10% | $6M |
| PYPL | 0.09% | 0.00% | +0.09% | $1M |
| SPIB | 3.72% | 3.63% | +0.09% | $47M |
| GARP | 0.47% | 0.38% | +0.09% | $6M |
| VSDM | 0.59% | 0.52% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQDG | 1.47% | 1.70% | -0.22% | $19M |
| SWKS | 0.00% | 0.21% | -0.21% | $0 |
| ADBE | 0.00% | 0.16% | -0.16% | $0 |
| CMCSA | 0.00% | 0.14% | -0.14% | $0 |
| SPYG | 4.14% | 4.26% | -0.12% | $52M |
| QUAL | 1.06% | 1.18% | -0.11% | $13M |
| IBDQ | 0.00% | 0.11% | -0.11% | $0 |
| DGRW | 1.03% | 1.12% | -0.10% | $13M |
| NVDA | 0.92% | 1.01% | -0.09% | $12M |
| HD | 0.27% | 0.36% | -0.09% | $3M |
| ANET | 0.26% | 0.35% | -0.09% | $3M |
| BLK | 0.26% | 0.33% | -0.08% | $3M |
| VTI | 3.35% | 3.41% | -0.07% | $42M |
| BNY | 0.20% | 0.27% | -0.07% | $2M |
| AVMC | 0.94% | 1.00% | -0.06% | $12M |
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 | 49 | $247M | 19.6% |
| Large Cap | 173 | $750M | 59.5% |
| Mid Cap | 56 | $178M | 14.1% |
| Small Cap | 28 | $78M | 6.2% |
| Micro Cap | 15 | $7M | 0.6% |
Portfolio Analytics
Avg Market Cap
$205.9B
Median Market Cap
$26.4B
Avg P/E
32.1
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
97
# ETFs / Funds
224
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 6.42% | 1,707,036 | $81M | $47.35 | $3M | +76,720 | +4.7% | |
| 2 | SPDW | 4.18% | 1,185,872 | $53M | $44.41 | $7M | +120,035 | +11.3% | |
| 3 | SPYG | 4.14% | 489,110 | $52M | $106.70 | $463K | -5,819 | -1.2% | |
| 4 | AVDE | 4.14% | 632,792 | $52M | $82.32 | $3M | +16,649 | +2.7% | |
| 5 | SPYV | 3.99% | 884,473 | $50M | $56.81 | $2M | +4,662 | +0.5% | |
| 6 | SPIB | 3.72% | 1,387,356 | $47M | $33.81 | $3M | +85,559 | +6.6% | |
| 7 | VTI | 3.35% | 125,672 | $42M | $335.27 | $671K | -675 | -0.5% | |
| 8 | JMBS | 3.19% | 879,758 | $40M | $45.69 | $2M | +33,471 | +4.0% | |
| 9 | BINC | 2.47% | 588,785 | $31M | $52.77 | $1M | +29,629 | +5.3% | |
| 10 | SPEM | 2.20% | 591,164 | $28M | $46.81 | $682K | +14,574 | +2.5% | |
| 11 | VCRB | 1.73% | 279,275 | $22M | $77.89 | $1M | +19,999 | +7.7% | |
| 12 | AVEM | 1.60% | 261,668 | $20M | $77.02 | $904K | +5,378 | +2.1% | |
| 13 | IQDG | 1.47% | 447,451 | $19M | $41.48 | -$2M | -69,200 | -13.4% | |
| 14 | JMUB | 1.41% | 352,699 | $18M | $50.50 | $620K | +12,070 | +3.5% | |
| 15 | VTV | 1.21% | 79,874 | $15M | $190.99 | $886K | +2,826 | +3.7% | |
| 16 | JBND | 1.21% | 281,089 | $15M | $54.07 | $265K | +5,354 | +1.9% | |
| 17 | MSFT | 1.18% | 30,710 | $15M | $483.63 | $43K | +2,117 | +7.4% | |
| 18 | AAPL | 1.09% | 50,401 | $14M | $271.86 | $957K | +346 | +0.7% | |
| 19 | QUAL | 1.06% | 67,462 | $13M | $198.62 | -$875K | -5,927 | -8.1% | |
| 20 | VCRM | 1.04% | 172,709 | $13M | $75.57 | $898K | +11,197 | +6.9% | |
| 21 | DGRW | 1.03% | 144,875 | $13M | $89.43 | -$695K | -8,582 | -5.6% | |
| 22 | VEA | 1.02% | 206,333 | $13M | $62.47 | $621K | +1,576 | +0.8% | |
| 23 | AVMC | 0.94% | 167,793 | $12M | $70.64 | -$341K | -7,451 | -4.2% | |
| 24 | NVDA | 0.92% | 62,089 | $12M | $186.50 | -$730K | -3,888 | -5.9% | |
| 25 | BSV | 0.87% | 138,847 | $11M | $78.81 | $801K | +10,322 | +8.0% | |
| 26 | SPY | 0.86% | 15,922 | $11M | $681.91 | $230K | -30 | -0.2% | |
| 27 | GOOGL | 0.84% | 33,665 | $11M | $313.00 | $239K | -8,696 | -20.5% | |
| 28 | JPIB | 0.83% | 215,157 | $10M | $48.70 | $368K | +8,947 | +4.3% | |
| 29 | SPMD | 0.78% | 169,858 | $10M | $57.91 | $79K | -761 | -0.5% | |
| 30 | DFAS | 0.76% | 136,525 | $10M | $69.67 | -$406K | -8,340 | -5.8% | |
| 31 | VUG | 0.74% | 19,104 | $9M | $487.85 | $736K | +1,206 | +6.7% | |
| 32 | NUBD | 0.72% | 407,545 | $9M | $22.36 | $708K | +33,354 | +8.9% | |
| 33 | ISTB | 0.71% | 182,600 | $9M | $48.75 | $139K | +3,179 | +1.8% | |
| 34 | AMZN | 0.69% | 37,838 | $9M | $230.82 | $527K | +461 | +1.2% | |
| 35 | DFAC | 0.67% | 212,115 | $8M | $39.59 | -$269K | -12,591 | -5.6% | |
| 36 | AVGO | 0.61% | 22,168 | $8M | $346.10 | -$487K | -2,565 | -10.4% | |
| 37 | SCMB | 0.60% | 294,181 | $8M | $25.76 | $621K | +22,520 | +8.3% | |
| 38 | VSDM | 0.59% | 97,602 | $7M | $76.45 | $1M | +15,406 | +18.7% | |
| 39 | META | 0.56% | 10,686 | $7M | $660.09 | -$129K | +905 | +9.2% | |
| 40 | DFCF | 0.53% | 157,452 | $7M | $42.56 | $52K | +1,943 | +1.2% | |
| 41 | VXUS | 0.51% | 85,491 | $6M | $75.44 | $477K | +4,193 | +5.2% | |
| 42 | BNDX | 0.50% | 130,148 | $6M | $48.32 | $601K | +15,150 | +13.2% | |
| 43 | CGDV | 0.48% | 137,154 | $6M | $43.64 | $1M | +27,519 | +25.1% | |
| 44 | DFAX | 0.47% | 181,030 | $6M | $32.73 | -$160K | -12,875 | -6.6% | |
| 45 | GARP | 0.47% | 86,919 | $6M | $68.10 | $1M | +16,752 | +23.9% | |
| 46 | VWO | 0.47% | 109,601 | $6M | $53.76 | $138K | +3,399 | +3.2% | |
| 47 | VCIT | 0.45% | 67,957 | $6M | $83.75 | $313K | +4,010 | +6.3% | |
| 48 | VEU | 0.44% | 76,143 | $6M | $73.56 | $168K | +20 | +0.0% | |
| 49 | WMT | 0.44% | 49,612 | $6M | $111.41 | $343K | -690 | -1.4% | |
| 50 | HYMB | 0.41% | 209,361 | $5M | $24.94 | $258K | +10,275 | +5.2% | |
| 51 | SCHF | 0.41% | 212,343 | $5M | $24.04 | $489K | +14,073 | +7.1% | |
| 52 | SPYD | 0.40% | 116,294 | $5M | $43.25 | $267K | +8,062 | +7.5% | |
| 53 | SPTM | 0.39% | 59,988 | $5M | $82.50 | -$16K | -1,571 | -2.5% | |
| 54 | MUB | 0.37% | 43,550 | $5M | $107.11 | -$120K | -1,377 | -3.1% | |
| 55 | VBR | 0.37% | 21,786 | $5M | $211.79 | $210K | +685 | +3.2% | |
| 56 | VGIT | 0.36% | 76,611 | $5M | $59.93 | $665K | +11,203 | +17.1% | |
| 57 | MA | 0.35% | 7,673 | $4M | $570.88 | -$233K | -438 | -5.4% | |
| 58 | JNJ | 0.34% | 20,831 | $4M | $206.95 | $92K | -1,926 | -8.5% | |
| 59 | DFAI | 0.34% | 112,047 | $4M | $38.11 | $525K | +9,023 | +8.8% | |
| 60 | CVX | 0.33% | 26,949 | $4M | $152.41 | -$182K | -670 | -2.4% | |
| 61 | TJX | 0.33% | 26,709 | $4M | $153.61 | $5K | -1,641 | -5.8% | |
| 62 | SPSB | 0.32% | 134,667 | $4M | $30.20 | $119K | +4,345 | +3.3% | |
| 63 | JPM | 0.32% | 12,434 | $4M | $322.23 | $10K | -238 | -1.9% | |
| 64 | CRM | 0.30% | 14,329 | $4M | $264.91 | $736K | +1,418 | +11.0% | |
| 65 | USMV | 0.29% | 38,790 | $4M | $94.16 | $19K | +597 | +1.6% | |
| 66 | PG | 0.28% | 24,345 | $3M | $143.31 | -$333K | -529 | -2.1% | |
| 67 | KLAC | 0.27% | 2,819 | $3M | $1,215.09 | -$572K | -887 | -23.9% | |
| 68 | MCK | 0.27% | 4,167 | $3M | $820.29 | -$289K | -632 | -13.2% | |
| 69 | MCD | 0.27% | 11,069 | $3M | $305.63 | $115K | +316 | +2.9% | |
| 70 | HD | 0.27% | 9,809 | $3M | $344.10 | -$953K | -874 | -8.2% | |
| 71 | COF | 0.26% | 13,767 | $3M | $242.36 | $417K | +34 | +0.2% | |
| 72 | DUK | 0.26% | 28,458 | $3M | $117.21 | $13K | +1,605 | +6.0% | |
| 73 | CSCO | 0.26% | 43,165 | $3M | $77.03 | $199K | -2,528 | -5.5% | |
| 74 | ANET | 0.26% | 25,372 | $3M | $131.03 | -$934K | -3,853 | -13.2% | |
| 75 | LLY | 0.26% | 3,093 | $3M | $1,074.68 | $766K | -260 | -7.8% | |
| 76 | AMT | 0.26% | 18,823 | $3M | $175.57 | $376K | +3,596 | +23.6% | |
| 77 | SPHY | 0.26% | 138,099 | $3M | $23.67 | $142K | +7,502 | +5.7% | |
| 78 | BLK | 0.26% | 3,018 | $3M | $1,070.37 | -$807K | -445 | -12.8% | |
| 79 | ENB | 0.26% | 67,418 | $3M | $47.83 | -$358K | -3,574 | -5.0% | |
| 80 | GILD | 0.25% | 25,792 | $3M | $122.74 | $180K | -1,103 | -4.1% | |
| 81 | AGG | 0.25% | 31,304 | $3M | $99.88 | $83K | +948 | +3.1% | |
| 82 | VYM | 0.24% | 21,374 | $3M | $143.52 | $623K | +4,027 | +23.2% | |
| 83 | SUSB | 0.24% | 120,970 | $3M | $25.24 | $149K | +6,214 | +5.4% | |
| 84 | JAGG | 0.24% | 65,245 | $3M | $46.42 | -$103K | -1,860 | -2.8% | |
| 85 | BX | 0.24% | 19,494 | $3M | $154.14 | $746 | +1,911 | +10.9% | |
| 86 | MRK | 0.24% | 28,306 | $3M | $105.26 | $407K | -2,350 | -7.7% | |
| 87 | IWF | 0.24% | 6,285 | $3M | $473.30 | -$36K | -142 | -2.2% | |
| 88 | SPAB | 0.23% | 114,909 | $3M | $25.75 | $1K | +495 | +0.4% | |
| 89 | SUSA | 0.23% | 21,142 | $3M | $139.34 | $68K | -73 | -0.3% | |
| 90 | GOOG | 0.23% | 9,264 | $3M | $313.80 | $2M | +5,747 | +163.4% | |
| 91 | ESGV | 0.23% | 23,569 | $3M | $120.96 | $221K | +1,367 | +6.2% | |
| 92 | CAT | 0.23% | 4,966 | $3M | $572.88 | $255K | -461 | -8.5% | |
| 93 | PEP | 0.22% | 19,733 | $3M | $143.52 | -$302K | -2,581 | -11.6% | |
| 94 | MDT | 0.22% | 29,426 | $3M | $96.06 | -$54K | -825 | -2.7% | |
| 95 | DFAE | 0.22% | 85,289 | $3M | $32.57 | $272K | +5,827 | +7.3% | |
| 96 | CEF | 0.22% | 60,561 | $3M | $45.80 | $552K | — | — | |
| 97 | IVV | 0.22% | 4,019 | $3M | $684.99 | $59K | -6 | -0.1% | |
| 98 | CRWD | 0.22% | 5,847 | $3M | $468.73 | -$133K | -14 | -0.2% | |
| 99 | VTEB | 0.22% | 54,271 | $3M | $50.29 | -$328K | -6,784 | -11.1% | |
| 100 | ESGU | 0.22% | 18,277 | $3M | $148.98 | -$78K | -963 | -5.0% |