We are live on
!
Find out more
CA
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
+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
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
26
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.08M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$522K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$330K |
| 4 |
Starbucks
SBUX
|
+$230K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.65M | 1.15% |
33,892
+10,055
| +42% | +$1.08M |
2020 Q4
2 quarters
|
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.58M | 1.13% |
90,660
+2,084
| +2% | +$82.4K |
2020 Q4
2 quarters
|
|
28
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.5M | 1.11% |
75,787
+2,393
| +3% | +$109K |
2020 Q4
2 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.46M | 1.09% |
15,367
+430
| +3% | +$95.3K |
2020 Q4
2 quarters
|
|
|
30
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $3.35M | 1.06% |
+124,284
| New | +$3.3M |
2021 Q2
0 quarters
|
|
31
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.2M | 1.01% |
56,048
-1,222
| -2% | -$69.7K |
2020 Q4
2 quarters
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.01M | 0.95% |
59,330
+12,118
| +26% | +$615K |
2020 Q4
2 quarters
|
|
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3M | 0.95% |
66,015
+11,335
| +21% | +$507K |
2020 Q4
2 quarters
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.98M | 0.94% |
17,184
+700
| +4% | +$119K |
2020 Q4
2 quarters
|
|
35
State Street Ultra Short Term Bond ETF
ULST
$505M
| $2.92M | 0.92% |
72,095
+14,955
| +26% | +$605K |
2020 Q4
2 quarters
|
|
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $2.85M | 0.9% |
33,196
+2,311
| +7% | +$197K |
2020 Q4
2 quarters
|
|
37
Vanguard Total International Stock ETF
VXUS
$161B
| $2.78M | 0.88% |
42,317
-1,259
| -3% | -$82.4K |
2020 Q4
2 quarters
|
|
38
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $2.64M | 0.83% |
66,336
+2,481
| +4% | +$97.9K |
2020 Q4
2 quarters
|
|
39
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.8M
| $2.47M | 0.78% |
44,125
+292
| +0.7% | +$16.1K |
2020 Q4
2 quarters
|
|
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.46M | 0.78% |
8,479
+5
| +0.1% | +$1.4K |
2020 Q4
2 quarters
|
|
41
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $2.43M | 0.77% |
34,897
+4,624
| +15% | +$314K |
2021 Q1
1 quarter
|
|
42
Apple
AAPL
$5.01T
| $2.42M | 0.76% |
17,646
+884
| +5% | +$115K |
2020 Q4
2 quarters
|
|
43
Microsoft
MSFT
$3.96T
| $2.26M | 0.71% |
8,353
+1,185
| +17% | +$301K |
2020 Q4
2 quarters
|
|
44
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $2.23M | 0.71% |
43,341
+1,595
| +4% | +$82K |
2020 Q4
2 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.2M | 0.7% |
5,597
-351
| -6% | -$135K |
2020 Q4
2 quarters
|
|
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $2.13M | 0.67% |
53,140
+17,492
| +49% | +$712K |
2020 Q4
2 quarters
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.08M | 0.66% |
32,881
+4,671
| +17% | +$295K |
2020 Q4
2 quarters
|
|
48
Avantis International Equity ETF
AVDE
$19B
| $1.92M | 0.6% |
30,360
+2,839
| +10% | +$181K |
2021 Q1
1 quarter
|
|
49
JPMorgan Municipal ETF
JMUB
$8.53B
| $1.78M | 0.56% |
32,178
+3,685
| +13% | +$203K |
2020 Q4
2 quarters
|
|
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.72M | 0.54% |
34,093
-1,342
| -4% | -$65.9K |
2020 Q4
2 quarters
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.