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CGN Advisors Portfolio holdings

AUM $1.37B Turnover 5.78%
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
96.48%
Top 10 Hldgs %
26.15%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Technology 3.26%
3 Healthcare 1.97%
4 Consumer Discretionary 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPS icon
26
WisdomTree US LargeCap Fund
EPS
$1.67B
$2.85M 1.14%
+70,936
New +$2.69M
2020 Q4
0 quarters
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.78M 1.11%
+14,274
New +$2.52M
2020 Q4
0 quarters
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.71M 1.08%
+16,807
New +$2.58M
2020 Q4
0 quarters
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.7M 1.08%
+25,002
New +$2.7M
2020 Q4
0 quarters
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.62M 1.05%
+85,189
New +$2.62M
2020 Q4
0 quarters
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$505M
$2.58M 1.03%
+63,793
New +$2.58M
2020 Q4
0 quarters
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$2.52M 1.01%
+36,244
New +$2.53M
2020 Q4
0 quarters
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$161B
$2.45M 0.98%
+40,754
New +$2.29M
2020 Q4
0 quarters
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83.7B
$2.34M 0.94%
+39,911
New +$2.33M
2020 Q4
0 quarters
IQDG icon
35
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
$2.23M 0.89%
+60,965
New +$2.09M
2020 Q4
0 quarters
AAPL icon
36
Apple
AAPL
$4.99T
$2.2M 0.88%
+16,598
New +$2M
2020 Q4
0 quarters
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.19M 0.88%
+51,888
New +$2.06M
2020 Q4
0 quarters
BBCB icon
38
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$53.2M
$2.16M 0.86%
+37,406
New +$2.15M
2020 Q4
0 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$2.14M 0.85%
+6,216
New +$2.03M
2020 Q4
0 quarters
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$1.86M 0.75%
+35,923
New +$1.84M
2020 Q4
0 quarters
SPYM icon
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.82M 0.73%
+41,488
New +$1.73M
2020 Q4
0 quarters
MSFT icon
42
Microsoft
MSFT
$4.01T
$1.6M 0.64%
+7,209
New +$1.55M
2020 Q4
0 quarters
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.58M 0.63%
+23,907
New +$1.42M
2020 Q4
0 quarters
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.51M 0.6%
+18,105
New +$1.5M
2020 Q4
0 quarters
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.59B
$1.48M 0.59%
+26,794
New +$1.46M
2020 Q4
0 quarters
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.46M 0.58%
+5,439
New +$1.32M
2020 Q4
0 quarters
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.44M 0.57%
+19,549
New +$1.38M
2020 Q4
0 quarters
IBDP icon
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M 0.55%
+51,502
New +$1.36M
2020 Q4
0 quarters
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.31M 0.52%
+47,569
New +$1.3M
2020 Q4
0 quarters
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.31M 0.52%
+48,195
New +$1.3M
2020 Q4
0 quarters
1
2
3 4 5

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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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CGN Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CGN Advisors, which disclosed 191 positions worth $250M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 168,909 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Healthcare.

  • CGN Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 168,909 shares worth $14M.
  • CGN Advisors's ten largest holdings make up 26% of its $250M portfolio in Q4 2020.
  • CGN Advisors disclosed 191 positions in Q4 2020, its first 13F filing on record.

Based on CGN Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.