Asset Manager
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CGN Advisors LLC
512 POYNTZ AVE SUITE 120, MANHATTAN, KS 66502 • 785-340-3434
Market Value
$1.2B
-0.2%
Holdings
318
+1
New Purchases
10
Added To
138
Closed
9
Reduced
140
Top 10 Concentration
37.1%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JSCP | 1.48% | 0.02% | +1.45% | $18M |
| JCPB | 6.85% | 6.52% | +0.33% | $85M |
| VCRB | 2.00% | 1.75% | +0.25% | $25M |
| LDRC | 0.24% | 0.07% | +0.17% | $3M |
| GLW | 0.25% | 0.15% | +0.10% | $3M |
| GARP | 0.58% | 0.48% | +0.10% | $7M |
| BALT | 0.22% | 0.12% | +0.10% | $3M |
| CVX | 0.41% | 0.33% | +0.08% | $5M |
| WMT | 0.53% | 0.45% | +0.08% | $7M |
| VXUS | 0.60% | 0.52% | +0.08% | $7M |
| NFLX | 0.18% | 0.11% | +0.07% | $2M |
| JAAA | 0.15% | 0.09% | +0.06% | $2M |
| SPYD | 0.46% | 0.41% | +0.06% | $6M |
| GOLD | 0.11% | 0.06% | +0.05% | $1M |
| KLAC | 0.33% | 0.28% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 2.60% | 3.24% | -0.64% | $32M |
| SPIB | 3.19% | 3.78% | -0.59% | $40M |
| SPYG | 3.85% | 4.21% | -0.35% | $48M |
| VGIT | 0.09% | 0.37% | -0.28% | $1M |
| MSFT | 0.95% | 1.20% | -0.25% | $12M |
| ISTB | 0.56% | 0.72% | -0.16% | $7M |
| GOOG | 0.10% | 0.23% | -0.13% | $1M |
| IQDG | 1.40% | 1.50% | -0.10% | $17M |
| VUG | 0.66% | 0.75% | -0.09% | $8M |
| CRM | 0.23% | 0.31% | -0.08% | $3M |
| GOOGL | 0.77% | 0.85% | -0.08% | $10M |
| META | 0.50% | 0.57% | -0.07% | $6M |
| VTI | 3.33% | 3.40% | -0.07% | $41M |
| COF | 0.21% | 0.27% | -0.06% | $3M |
| AMZN | 0.65% | 0.70% | -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 | 51 | $244M | 19.7% |
| Large Cap | 171 | $734M | 59.3% |
| Mid Cap | 51 | $154M | 12.5% |
| Small Cap | 36 | $98M | 7.9% |
| Micro Cap | 9 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$200.0B
Median Market Cap
$26.2B
Avg P/E
34.6
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
98
# ETFs / Funds
220
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 6.85% | 1,801,494 | $85M | $47.08 | $4M | +94,458 | +5.5% | |
| 2 | SPDW | 4.29% | 1,163,422 | $53M | $45.65 | $446K | -22,450 | -1.9% | |
| 3 | AVDE | 4.23% | 617,185 | $52M | $84.84 | $271K | -15,607 | -2.5% | |
| 4 | SPYV | 4.02% | 879,172 | $50M | $56.58 | -$503K | -5,301 | -0.6% | |
| 5 | SPYG | 3.85% | 487,125 | $48M | $97.91 | -$4M | -1,985 | -0.4% | |
| 6 | VTI | 3.33% | 128,493 | $41M | $320.81 | -$912K | +2,821 | +2.2% | |
| 7 | SPIB | 3.19% | 1,178,557 | $40M | $33.54 | -$7M | -208,799 | -15.1% | |
| 8 | JMBS | 2.60% | 712,479 | $32M | $45.18 | -$8M | -167,279 | -19.0% | |
| 9 | BINC | 2.51% | 597,421 | $31M | $51.93 | -$46K | +8,636 | +1.5% | |
| 10 | SPEM | 2.22% | 585,941 | $27M | $46.91 | -$186K | -5,223 | -0.9% | |
| 11 | VCRB | 2.00% | 320,687 | $25M | $77.38 | $3M | +41,412 | +14.8% | |
| 12 | AVEM | 1.66% | 254,769 | $21M | $80.58 | $376K | -6,899 | -2.6% | |
| 13 | JSCP | 1.48% | 386,739 | $18M | $47.30 | $18M | +380,820 | +6433.9% | |
| 14 | JMUB | 1.42% | 351,481 | $18M | $49.99 | -$241K | -1,218 | -0.3% | |
| 15 | IQDG | 1.40% | 431,835 | $17M | $40.14 | -$1M | -15,616 | -3.5% | |
| 16 | JBND | 1.27% | 292,799 | $16M | $53.77 | $545K | +11,710 | +4.2% | |
| 17 | VTV | 1.27% | 80,116 | $16M | $196.20 | $464K | +242 | +0.3% | |
| 18 | VEA | 1.06% | 204,884 | $13M | $64.08 | $239K | -1,449 | -0.7% | |
| 19 | AAPL | 1.05% | 51,194 | $13M | $253.79 | -$710K | +793 | +1.6% | |
| 20 | DGRW | 1.03% | 145,669 | $13M | $87.84 | -$161K | +794 | +0.6% | |
| 21 | QUAL | 1.03% | 66,609 | $13M | $191.81 | -$623K | -853 | -1.3% | |
| 22 | AVMC | 0.97% | 165,461 | $12M | $72.24 | $100K | -2,332 | -1.4% | |
| 23 | MSFT | 0.95% | 31,703 | $12M | $370.17 | -$3M | +993 | +3.2% | |
| 24 | BSV | 0.92% | 145,551 | $11M | $78.41 | $470K | +6,704 | +4.8% | |
| 25 | NVDA | 0.88% | 62,466 | $11M | $174.40 | -$685K | +377 | +0.6% | |
| 26 | JPIB | 0.85% | 220,081 | $11M | $47.82 | $46K | +4,924 | +2.3% | |
| 27 | SPY | 0.84% | 15,922 | $10M | $650.36 | -$502K | — | — | |
| 28 | SPMD | 0.81% | 169,421 | $10M | $59.22 | $197K | -437 | -0.3% | |
| 29 | GOOGL | 0.77% | 33,287 | $10M | $287.56 | -$965K | -378 | -1.1% | |
| 30 | DFAS | 0.77% | 133,362 | $9M | $71.13 | -$26K | -3,163 | -2.3% | |
| 31 | NUBD | 0.76% | 423,907 | $9M | $22.21 | $304K | +16,362 | +4.0% | |
| 32 | DFAC | 0.67% | 212,330 | $8M | $38.86 | -$146K | +215 | +0.1% | |
| 33 | VUG | 0.66% | 18,844 | $8M | $436.78 | -$1M | -260 | -1.4% | |
| 34 | AMZN | 0.65% | 38,349 | $8M | $208.27 | -$747K | +511 | +1.4% | |
| 35 | VXUS | 0.60% | 95,653 | $7M | $77.11 | $926K | +10,162 | +11.9% | |
| 36 | AVGO | 0.59% | 23,642 | $7M | $309.50 | -$355K | +1,474 | +6.7% | |
| 37 | DFCF | 0.58% | 169,030 | $7M | $42.22 | $435K | +11,578 | +7.3% | |
| 38 | GARP | 0.58% | 111,356 | $7M | $63.97 | $1M | +24,437 | +28.1% | |
| 39 | SCMB | 0.56% | 272,356 | $7M | $25.48 | -$638K | -21,825 | -7.4% | |
| 40 | ISTB | 0.56% | 142,037 | $7M | $48.46 | -$2M | -40,563 | -22.2% | |
| 41 | WMT | 0.53% | 52,567 | $7M | $124.28 | $1M | +2,955 | +6.0% | |
| 42 | META | 0.50% | 10,720 | $6M | $572.15 | -$920K | +34 | +0.3% | |
| 43 | VCIT | 0.49% | 73,789 | $6M | $82.75 | $415K | +5,832 | +8.6% | |
| 44 | VWO | 0.49% | 111,787 | $6M | $54.05 | $150K | +2,186 | +2.0% | |
| 45 | DFAX | 0.48% | 176,639 | $6M | $33.97 | $75K | -4,391 | -2.4% | |
| 46 | CGDV | 0.48% | 140,607 | $6M | $42.54 | -$4K | +3,453 | +2.5% | |
| 47 | BNDX | 0.48% | 124,283 | $6M | $48.05 | -$317K | -5,865 | -4.5% | |
| 48 | SPYD | 0.46% | 125,727 | $6M | $45.52 | $693K | +9,433 | +8.1% | |
| 49 | VEU | 0.45% | 74,757 | $6M | $75.10 | $13K | -1,386 | -1.8% | |
| 50 | SPTM | 0.43% | 66,986 | $5M | $79.06 | $347K | +6,998 | +11.7% | |
| 51 | CVX | 0.41% | 24,773 | $5M | $206.90 | $1M | -2,176 | -8.1% | |
| 52 | HYMB | 0.41% | 203,898 | $5M | $24.80 | -$165K | -5,463 | -2.6% | |
| 53 | SCHF | 0.40% | 201,823 | $5M | $24.75 | -$110K | -10,520 | -5.0% | |
| 54 | JNJ | 0.40% | 20,156 | $5M | $244.45 | $616K | -675 | -3.2% | |
| 55 | VBR | 0.38% | 21,871 | $5M | $217.25 | $137K | +85 | +0.4% | |
| 56 | MUB | 0.37% | 42,728 | $5M | $106.15 | -$129K | -822 | -1.9% | |
| 57 | DFAI | 0.35% | 110,686 | $4M | $38.96 | $42K | -1,361 | -1.2% | |
| 58 | TJX | 0.35% | 26,972 | $4M | $159.70 | $205K | +263 | +1.0% | |
| 59 | KLAC | 0.33% | 2,752 | $4M | $1,472.67 | $627K | -67 | -2.4% | |
| 60 | MA | 0.32% | 8,001 | $4M | $499.67 | -$382K | +328 | +4.3% | |
| 61 | SPSB | 0.31% | 129,064 | $4M | $30.07 | -$186K | -5,603 | -4.2% | |
| 62 | DUK | 0.31% | 29,217 | $4M | $130.94 | $490K | +759 | +2.7% | |
| 63 | SPHY | 0.31% | 163,986 | $4M | $23.32 | $555K | +25,887 | +18.8% | |
| 64 | JPM | 0.30% | 12,795 | $4M | $294.16 | -$243K | +361 | +2.9% | |
| 65 | MCK | 0.30% | 4,260 | $4M | $865.35 | $268K | +93 | +2.2% | |
| 66 | GILD | 0.29% | 25,450 | $4M | $139.37 | $381K | -342 | -1.3% | |
| 67 | ENB | 0.29% | 65,434 | $4M | $54.14 | $318K | -1,984 | -2.9% | |
| 68 | PG | 0.28% | 23,963 | $3M | $144.44 | -$28K | -382 | -1.6% | |
| 69 | USMV | 0.28% | 37,178 | $3M | $92.74 | -$205K | -1,612 | -4.2% | |
| 70 | MCD | 0.28% | 11,059 | $3M | $310.78 | $54K | -10 | -0.1% | |
| 71 | MRK | 0.28% | 28,343 | $3M | $120.29 | $430K | +37 | +0.1% | |
| 72 | CSCO | 0.27% | 43,227 | $3M | $77.59 | $29K | +62 | +0.1% | |
| 73 | AMT | 0.27% | 19,086 | $3M | $172.58 | -$11K | +263 | +1.4% | |
| 74 | CAT | 0.26% | 4,615 | $3M | $708.45 | $425K | -351 | -7.1% | |
| 75 | VYM | 0.26% | 21,918 | $3M | $148.10 | $178K | +544 | +2.5% | |
| 76 | SUSB | 0.26% | 127,951 | $3M | $25.07 | $154K | +6,981 | +5.8% | |
| 77 | HD | 0.25% | 9,547 | $3M | $328.91 | -$235K | -262 | -2.7% | |
| 78 | ANET | 0.25% | 25,335 | $3M | $122.78 | -$214K | -37 | -0.1% | |
| 79 | GLW | 0.25% | 22,650 | $3M | $135.97 | $1M | +1,806 | +8.7% | |
| 80 | LLY | 0.25% | 3,309 | $3M | $919.74 | -$281K | +216 | +7.0% | |
| 81 | PEP | 0.25% | 19,543 | $3M | $155.29 | $203K | -190 | -1.0% | |
| 82 | AGG | 0.24% | 30,488 | $3M | $99.27 | -$100K | -816 | -2.6% | |
| 83 | SPAB | 0.24% | 117,685 | $3M | $25.62 | $56K | +2,776 | +2.4% | |
| 84 | LDRC | 0.24% | 116,422 | $3M | $25.25 | $2M | +82,436 | +242.6% | |
| 85 | BLK | 0.24% | 3,030 | $3M | $961.68 | -$316K | +12 | +0.4% | |
| 86 | CEF | 0.23% | 60,269 | $3M | $47.72 | $102K | -292 | -0.5% | |
| 87 | COST | 0.23% | 2,862 | $3M | $996.28 | $142K | -280 | -8.9% | |
| 88 | DFAE | 0.23% | 83,886 | $3M | $33.86 | $63K | -1,403 | -1.6% | |
| 89 | ESGV | 0.23% | 25,152 | $3M | $112.27 | -$27K | +1,583 | +6.7% | |
| 90 | SUSA | 0.23% | 21,128 | $3M | $132.10 | -$155K | -14 | -0.1% | |
| 91 | JAGG | 0.23% | 60,415 | $3M | $46.16 | -$240K | -4,830 | -7.4% | |
| 92 | CRM | 0.23% | 14,925 | $3M | $186.66 | -$1M | +596 | +4.2% | |
| 93 | BALT | 0.22% | 79,832 | $3M | $33.47 | $1M | +35,489 | +80.0% | |
| 94 | IWF | 0.21% | 6,242 | $3M | $426.40 | -$313K | -43 | -0.7% | |
| 95 | IVV | 0.21% | 4,020 | $3M | $653.28 | -$127K | +1 | +0.0% | |
| 96 | MDT | 0.21% | 30,261 | $3M | $86.65 | -$205K | +835 | +2.8% | |
| 97 | STIP | 0.21% | 25,312 | $3M | $103.43 | $235K | +2,040 | +8.8% | |
| 98 | SNY | 0.21% | 54,331 | $3M | $48.18 | $139K | +3,190 | +6.2% | |
| 99 | VTEB | 0.21% | 52,151 | $3M | $49.89 | -$127K | -2,120 | -3.9% | |
| 100 | RTX | 0.21% | 13,396 | $3M | $192.89 | -$13K | -763 | -5.4% |