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CGN Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$38.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$522K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.64%
2 Technology 3.07%
3 Healthcare 1.84%
4 Financials 1.49%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.65M 1.15%
33,892
+10,055
+42% +$1.08M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.58M 1.13%
90,660
+2,084
+2% +$82.4K
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.66B
$3.5M 1.11%
75,787
+2,393
+3% +$109K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.46M 1.09%
15,367
+430
+3% +$95.3K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.35M 1.06%
+124,284
New +$3.3M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.2M 1.01%
56,048
-1,222
-2% -$69.7K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.01M 0.95%
59,330
+12,118
+26% +$615K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3M 0.95%
66,015
+11,335
+21% +$507K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.98M 0.94%
17,184
+700
+4% +$119K
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$522M
$2.92M 0.92%
72,095
+14,955
+26% +$605K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.85M 0.9%
33,196
+2,311
+7% +$197K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$2.78M 0.88%
42,317
-1,259
-3% -$82.4K
IQDG icon
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$2.64M 0.83%
66,336
+2,481
+4% +$97.9K
BBCB icon
39
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.2M
$2.47M 0.78%
44,125
+292
+0.7% +$16.1K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.46M 0.78%
8,479
+5
+0.1% +$1.4K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.43M 0.77%
34,897
+4,624
+15% +$314K
AAPL icon
42
Apple
AAPL
$4.67T
$2.42M 0.76%
17,646
+884
+5% +$115K
MSFT icon
43
Microsoft
MSFT
$3.81T
$2.26M 0.71%
8,353
+1,185
+17% +$301K
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$2.23M 0.71%
43,341
+1,595
+4% +$82K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$2.2M 0.7%
5,597
-351
-6% -$135K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.13M 0.67%
53,140
+17,492
+49% +$712K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.08M 0.66%
32,881
+4,671
+17% +$295K
AVDE icon
48
Avantis International Equity ETF
AVDE
$19B
$1.92M 0.6%
30,360
+2,839
+10% +$181K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.74B
$1.78M 0.56%
32,178
+3,685
+13% +$203K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.72M 0.54%
34,093
-1,342
-4% -$65.9K
1
2
3 4 5

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MCI
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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 Q2 2021 Portfolio in Review

As of Q2 2021, CGN Advisors held 210 positions worth $317M, up 14% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CGN Advisors deployed $26.9M of net new capital in Q2 2021, opening 12 new positions and adding to 160 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 124,284 shares worth $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $391K trimmed.

  • CGN Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 124,284 shares worth $3.35M.
  • CGN Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.61M increase.
  • CGN Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $391K.
  • CGN Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2021, selling an estimated $522K.
  • CGN Advisors's ten largest holdings make up 25% of its $317M portfolio in Q2 2021.
  • CGN Advisors opened 12 new positions and closed 3 in Q2 2021.
  • CGN Advisors's portfolio value rose 14% quarter-over-quarter to $317M.

Based on CGN Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.