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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
-1.08%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$10.5M
Cap. Flow
-$6.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.31M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.94M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$965K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.14%
2 Technology 3.3%
3 Healthcare 1.63%
4 Financials 1.59%
5 Communication Services 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
$3.59M 1.17%
77,979
+2,192
+3% +$104K
2020 Q4
3 quarters
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.51M 1.15%
90,108
-552
-0.6% -$22K
2020 Q4
3 quarters
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83.6B
$3.38M 1.1%
59,365
+3,317
+6% +$191K
2020 Q4
3 quarters
DFAC icon
29
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$3.29M 1.08%
123,988
-296
-0.2% -$8.04K
2021 Q2
1 quarter
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.23M 1.06%
21,030
-20,516
-49% -$3.27M
2020 Q4
3 quarters
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$3.19M 1.04%
49,443
+14,546
+42% +$965K
2021 Q1
2 quarters
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.04M 0.99%
57,354
-41,132
-42% -$2.24M
2020 Q4
3 quarters
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.03M 0.99%
59,688
+358
+0.6% +$18.2K
2020 Q4
3 quarters
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.96M 0.97%
27,498
-6,394
-19% -$690K
2020 Q4
3 quarters
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$505M
$2.96M 0.97%
73,055
+960
+1% +$38.8K
2020 Q4
3 quarters
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.76M 0.9%
64,856
-1,159
-2% -$50.3K
2020 Q4
3 quarters
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.73M 0.89%
15,568
-1,616
-9% -$287K
2020 Q4
3 quarters
MSFT icon
38
Microsoft
MSFT
$4.01T
$2.66M 0.87%
9,446
+1,093
+13% +$318K
2020 Q4
3 quarters
BBCB icon
39
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$53.2M
$2.59M 0.85%
46,552
+2,427
+6% +$137K
2020 Q4
3 quarters
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$2.42M 0.79%
47,152
+3,811
+9% +$196K
2020 Q4
3 quarters
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$2.41M 0.79%
8,591
+112
+1% +$32.1K
2020 Q4
3 quarters
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$2.31M 0.76%
5,866
+269
+5% +$109K
2020 Q4
3 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.23M 0.73%
36,616
+3,735
+11% +$235K
2020 Q4
3 quarters
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$2.18M 0.71%
55,806
+2,666
+5% +$106K
2020 Q4
3 quarters
AAPL icon
45
Apple
AAPL
$5T
$2.15M 0.7%
15,173
-2,473
-14% -$364K
2020 Q4
3 quarters
DFAS icon
46
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.08M 0.68%
36,218
+31,401
+652% +$1.81M
2021 Q2
1 quarter
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$77.5B
$1.97M 0.64%
8,990
-6,377
-41% -$1.42M
2020 Q4
3 quarters
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.6B
$1.87M 0.61%
33,992
+1,814
+6% +$101K
2020 Q4
3 quarters
SPYM icon
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.86M 0.61%
36,968
+2,875
+8% +$149K
2020 Q4
3 quarters
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$657M
$1.86M 0.61%
51,116
+12,409
+32% +$466K
2020 Q4
3 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 Q3 2021 Portfolio in Review

As of Q3 2021, CGN Advisors held 215 positions worth $306M, down 3.3% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CGN Advisors's Q3 2021 filing shows 8 new, 126 increased, 53 reduced and 17 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • CGN Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K.
  • CGN Advisors added most to Avantis International Equity ETF in Q3 2021, an estimated $2.31M increase.
  • CGN Advisors's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.27M.
  • CGN Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2021, selling an estimated $781K.
  • CGN Advisors's ten largest holdings make up 26% of its $306M portfolio in Q3 2021.
  • CGN Advisors opened 8 new positions and closed 17 in Q3 2021.
  • CGN Advisors's portfolio value fell 3.3% quarter-over-quarter to $306M.

Based on CGN Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.