Asset Manager
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CGN Advisors LLC
512 POYNTZ AVE SUITE 120, MANHATTAN, KS 66502 • 785-340-3434
Market Value
$1.3B
+0.3%
Holdings
323
+2
New Purchases
13
Added To
137
Closed
9
Reduced
142
Top 10 Concentration
36.4%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSCP | 1.45% | 0.02% | +1.43% | $18M |
| VSDB | 0.43% | 0.00% | +0.43% | $5M |
| JCPB | 6.72% | 6.42% | +0.30% | $85M |
| VCRB | 1.96% | 1.73% | +0.24% | $25M |
| LDRC | 0.23% | 0.07% | +0.16% | $3M |
| GLW | 0.24% | 0.14% | +0.10% | $3M |
| GARP | 0.56% | 0.47% | +0.09% | $7M |
| BALT | 0.21% | 0.12% | +0.09% | $3M |
| CVX | 0.41% | 0.33% | +0.08% | $5M |
| WMT | 0.52% | 0.44% | +0.08% | $7M |
| NFLX | 0.18% | 0.10% | +0.07% | $2M |
| VXUS | 0.58% | 0.51% | +0.07% | $7M |
| JAAA | 0.14% | 0.08% | +0.06% | $2M |
| SPYD | 0.45% | 0.40% | +0.05% | $6M |
| GOLD | 0.11% | 0.06% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 2.55% | 3.19% | -0.64% | $32M |
| SPIB | 3.13% | 3.72% | -0.59% | $40M |
| SPYG | 3.78% | 4.14% | -0.37% | $48M |
| VGIT | 0.08% | 0.36% | -0.28% | $1M |
| MSFT | 0.93% | 1.18% | -0.25% | $12M |
| ISTB | 0.54% | 0.71% | -0.16% | $7M |
| GOOG | 0.10% | 0.23% | -0.13% | $1M |
| IQDG | 1.37% | 1.47% | -0.10% | $17M |
| VUG | 0.65% | 0.74% | -0.09% | $8M |
| VTI | 3.26% | 3.35% | -0.08% | $41M |
| CRM | 0.22% | 0.30% | -0.08% | $3M |
| GOOGL | 0.76% | 0.84% | -0.08% | $10M |
| META | 0.49% | 0.56% | -0.07% | $6M |
| COF | 0.20% | 0.26% | -0.06% | $3M |
| AMZN | 0.63% | 0.69% | -0.06% | $8M |
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 | 50 | $240M | 19.0% |
| Large Cap | 170 | $738M | 58.4% |
| Mid Cap | 57 | $173M | 13.7% |
| Small Cap | 31 | $103M | 8.1% |
| Micro Cap | 15 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$206.0B
Median Market Cap
$25.9B
Avg P/E
32.2
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
96
# ETFs / Funds
227
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 6.72% | 1,801,494 | $85M | $47.08 | $4M | +94,458 | +5.5% | |
| 2 | SPDW | 4.21% | 1,163,422 | $53M | $45.65 | $446K | -22,450 | -1.9% | |
| 3 | AVDE | 4.15% | 617,185 | $52M | $84.84 | $271K | -15,607 | -2.5% | |
| 4 | SPYV | 3.94% | 879,172 | $50M | $56.58 | -$503K | -5,301 | -0.6% | |
| 5 | SPYG | 3.78% | 487,125 | $48M | $97.91 | -$4M | -1,985 | -0.4% | |
| 6 | VTI | 3.26% | 128,493 | $41M | $320.81 | -$912K | +2,821 | +2.2% | |
| 7 | SPIB | 3.13% | 1,178,557 | $40M | $33.54 | -$7M | -208,799 | -15.1% | |
| 8 | JMBS | 2.55% | 712,479 | $32M | $45.18 | -$8M | -167,279 | -19.0% | |
| 9 | BINC | 2.46% | 597,421 | $31M | $51.93 | -$46K | +8,636 | +1.5% | |
| 10 | SPEM | 2.18% | 585,941 | $27M | $46.91 | -$186K | -5,223 | -0.9% | |
| 11 | VCRB | 1.96% | 320,687 | $25M | $77.38 | $3M | +41,412 | +14.8% | |
| 12 | AVEM | 1.63% | 254,769 | $21M | $80.58 | $376K | -6,899 | -2.6% | |
| 13 | JSCP | 1.45% | 386,739 | $18M | $47.30 | $18M | +380,820 | +6433.9% | |
| 14 | JMUB | 1.39% | 351,481 | $18M | $49.99 | -$241K | -1,218 | -0.3% | |
| 15 | IQDG | 1.37% | 431,835 | $17M | $40.14 | -$1M | -15,616 | -3.5% | |
| 16 | JBND | 1.25% | 292,799 | $16M | $53.77 | $545K | +11,710 | +4.2% | |
| 17 | VTV | 1.24% | 80,116 | $16M | $196.20 | $464K | +242 | +0.3% | |
| 18 | VEA | 1.04% | 204,884 | $13M | $64.08 | $239K | -1,449 | -0.7% | |
| 19 | AAPL | 1.03% | 51,194 | $13M | $253.79 | -$710K | +793 | +1.6% | |
| 20 | VCRM | 1.03% | 172,279 | $13M | $75.15 | -$105K | -430 | -0.2% | |
| 21 | DGRW | 1.01% | 145,669 | $13M | $87.84 | -$161K | +794 | +0.6% | |
| 22 | QUAL | 1.01% | 66,609 | $13M | $191.81 | -$623K | -853 | -1.3% | |
| 23 | AVMC | 0.95% | 165,461 | $12M | $72.24 | $100K | -2,332 | -1.4% | |
| 24 | MSFT | 0.93% | 31,703 | $12M | $370.17 | -$3M | +993 | +3.2% | |
| 25 | BSV | 0.90% | 145,551 | $11M | $78.41 | $470K | +6,704 | +4.8% | |
| 26 | NVDA | 0.86% | 62,466 | $11M | $174.40 | -$685K | +377 | +0.6% | |
| 27 | JPIB | 0.83% | 220,081 | $11M | $47.82 | $46K | +4,924 | +2.3% | |
| 28 | SPY | 0.82% | 15,922 | $10M | $650.36 | -$502K | — | — | |
| 29 | SPMD | 0.79% | 169,421 | $10M | $59.22 | $197K | -437 | -0.3% | |
| 30 | GOOGL | 0.76% | 33,287 | $10M | $287.56 | -$965K | -378 | -1.1% | |
| 31 | DFAS | 0.75% | 133,362 | $9M | $71.13 | -$26K | -3,163 | -2.3% | |
| 32 | NUBD | 0.75% | 423,907 | $9M | $22.21 | $304K | +16,362 | +4.0% | |
| 33 | DFAC | 0.65% | 212,330 | $8M | $38.86 | -$146K | +215 | +0.1% | |
| 34 | VUG | 0.65% | 18,844 | $8M | $436.78 | -$1M | -260 | -1.4% | |
| 35 | AMZN | 0.63% | 38,349 | $8M | $208.27 | -$747K | +511 | +1.4% | |
| 36 | VSDM | 0.63% | 104,157 | $8M | $76.29 | $484K | +6,555 | +6.7% | |
| 37 | VXUS | 0.58% | 95,653 | $7M | $77.11 | $926K | +10,162 | +11.9% | |
| 38 | AVGO | 0.58% | 23,642 | $7M | $309.50 | -$355K | +1,474 | +6.7% | |
| 39 | DFCF | 0.57% | 169,030 | $7M | $42.22 | $435K | +11,578 | +7.3% | |
| 40 | GARP | 0.56% | 111,356 | $7M | $63.97 | $1M | +24,437 | +28.1% | |
| 41 | SCMB | 0.55% | 272,356 | $7M | $25.48 | -$638K | -21,825 | -7.4% | |
| 42 | ISTB | 0.54% | 142,037 | $7M | $48.46 | -$2M | -40,563 | -22.2% | |
| 43 | WMT | 0.52% | 52,567 | $7M | $124.28 | $1M | +2,955 | +6.0% | |
| 44 | META | 0.49% | 10,720 | $6M | $572.15 | -$920K | +34 | +0.3% | |
| 45 | VCIT | 0.48% | 73,789 | $6M | $82.75 | $415K | +5,832 | +8.6% | |
| 46 | VWO | 0.48% | 111,787 | $6M | $54.05 | $150K | +2,186 | +2.0% | |
| 47 | DFAX | 0.48% | 176,639 | $6M | $33.97 | $75K | -4,391 | -2.4% | |
| 48 | CGDV | 0.47% | 140,607 | $6M | $42.54 | -$4K | +3,453 | +2.5% | |
| 49 | BNDX | 0.47% | 124,283 | $6M | $48.05 | -$317K | -5,865 | -4.5% | |
| 50 | SPYD | 0.45% | 125,727 | $6M | $45.52 | $693K | +9,433 | +8.1% | |
| 51 | VEU | 0.44% | 74,757 | $6M | $75.10 | $13K | -1,386 | -1.8% | |
| 52 | VSDB | 0.43% | 71,014 | $5M | $76.25 | — | +71,014 | — | NEW |
| 53 | SPTM | 0.42% | 66,986 | $5M | $79.06 | $347K | +6,998 | +11.7% | |
| 54 | CVX | 0.41% | 24,773 | $5M | $206.90 | $1M | -2,176 | -8.1% | |
| 55 | HYMB | 0.40% | 203,898 | $5M | $24.80 | -$165K | -5,463 | -2.6% | |
| 56 | SCHF | 0.40% | 201,823 | $5M | $24.75 | -$110K | -10,520 | -5.0% | |
| 57 | JNJ | 0.39% | 20,156 | $5M | $244.45 | $616K | -675 | -3.2% | |
| 58 | VBR | 0.38% | 21,871 | $5M | $217.25 | $137K | +85 | +0.4% | |
| 59 | MUB | 0.36% | 42,728 | $5M | $106.15 | -$129K | -822 | -1.9% | |
| 60 | DFAI | 0.34% | 110,686 | $4M | $38.96 | $42K | -1,361 | -1.2% | |
| 61 | TJX | 0.34% | 26,972 | $4M | $159.70 | $205K | +263 | +1.0% | |
| 62 | KLAC | 0.32% | 2,752 | $4M | $1,472.67 | $627K | -67 | -2.4% | |
| 63 | MA | 0.32% | 8,001 | $4M | $499.67 | -$382K | +328 | +4.3% | |
| 64 | SPSB | 0.31% | 129,064 | $4M | $30.07 | -$186K | -5,603 | -4.2% | |
| 65 | DUK | 0.30% | 29,217 | $4M | $130.94 | $490K | +759 | +2.7% | |
| 66 | SPHY | 0.30% | 163,986 | $4M | $23.32 | $555K | +25,887 | +18.8% | |
| 67 | JPM | 0.30% | 12,795 | $4M | $294.16 | -$243K | +361 | +2.9% | |
| 68 | MCK | 0.29% | 4,260 | $4M | $865.35 | $268K | +93 | +2.2% | |
| 69 | GILD | 0.28% | 25,450 | $4M | $139.37 | $381K | -342 | -1.3% | |
| 70 | ENB | 0.28% | 65,434 | $4M | $54.14 | $318K | -1,984 | -2.9% | |
| 71 | PG | 0.27% | 23,963 | $3M | $144.44 | -$28K | -382 | -1.6% | |
| 72 | USMV | 0.27% | 37,178 | $3M | $92.74 | -$205K | -1,612 | -4.2% | |
| 73 | MCD | 0.27% | 11,059 | $3M | $310.78 | $54K | -10 | -0.1% | |
| 74 | MRK | 0.27% | 28,343 | $3M | $120.29 | $430K | +37 | +0.1% | |
| 75 | CSCO | 0.27% | 43,227 | $3M | $77.59 | $29K | +62 | +0.1% | |
| 76 | AMT | 0.26% | 19,086 | $3M | $172.58 | -$11K | +263 | +1.4% | |
| 77 | CAT | 0.26% | 4,615 | $3M | $708.45 | $425K | -351 | -7.1% | |
| 78 | VYM | 0.26% | 21,918 | $3M | $148.10 | $178K | +544 | +2.5% | |
| 79 | SUSB | 0.25% | 127,951 | $3M | $25.07 | $154K | +6,981 | +5.8% | |
| 80 | HD | 0.25% | 9,547 | $3M | $328.91 | -$235K | -262 | -2.7% | |
| 81 | ANET | 0.25% | 25,335 | $3M | $122.78 | -$214K | -37 | -0.1% | |
| 82 | GLW | 0.24% | 22,650 | $3M | $135.97 | $1M | +1,806 | +8.7% | |
| 83 | LLY | 0.24% | 3,309 | $3M | $919.74 | -$281K | +216 | +7.0% | |
| 84 | PEP | 0.24% | 19,543 | $3M | $155.29 | $203K | -190 | -1.0% | |
| 85 | AGG | 0.24% | 30,488 | $3M | $99.27 | -$100K | -816 | -2.6% | |
| 86 | SPAB | 0.24% | 117,685 | $3M | $25.62 | $56K | +2,776 | +2.4% | |
| 87 | LDRC | 0.23% | 116,422 | $3M | $25.25 | $2M | +82,436 | +242.6% | |
| 88 | BLK | 0.23% | 3,030 | $3M | $961.68 | -$316K | +12 | +0.4% | |
| 89 | CEF | 0.23% | 60,269 | $3M | $47.72 | $102K | -292 | -0.5% | |
| 90 | COST | 0.23% | 2,862 | $3M | $996.28 | $142K | -280 | -8.9% | |
| 91 | DFAE | 0.22% | 83,886 | $3M | $33.86 | $63K | -1,403 | -1.6% | |
| 92 | ESGV | 0.22% | 25,152 | $3M | $112.27 | -$27K | +1,583 | +6.7% | |
| 93 | SUSA | 0.22% | 21,128 | $3M | $132.10 | -$155K | -14 | -0.1% | |
| 94 | JAGG | 0.22% | 60,415 | $3M | $46.16 | -$240K | -4,830 | -7.4% | |
| 95 | CRM | 0.22% | 14,925 | $3M | $186.66 | -$1M | +596 | +4.2% | |
| 96 | BALT | 0.21% | 79,832 | $3M | $33.47 | $1M | +35,489 | +80.0% | |
| 97 | IWF | 0.21% | 6,242 | $3M | $426.40 | -$313K | -43 | -0.7% | |
| 98 | IVV | 0.21% | 4,020 | $3M | $653.28 | -$127K | +1 | +0.0% | |
| 99 | MDT | 0.21% | 30,261 | $3M | $86.65 | -$205K | +835 | +2.8% | |
| 100 | STIP | 0.21% | 25,312 | $3M | $103.43 | $235K | +2,040 | +8.8% |