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
+4.47%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$78.1M
Cap. Flow
+$65.7M
Cap. Flow %
17.1%
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
146
Reduced
35
Closed
13
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 3.55%
3 Healthcare 2.07%
4 Financials 1.47%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.39M 1.14%
88,771
+14,813
+20% +$747K
2020 Q4
4 quarters
EPS icon
27
WisdomTree US LargeCap Fund
EPS
$1.66B
$4.31M 1.12%
85,568
+7,589
+10% +$370K
2020 Q4
4 quarters
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$4.11M 1.07%
75,294
+4,661
+7% +$257K
2020 Q4
4 quarters
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$3.73M 0.97%
58,876
+9,433
+19% +$607K
2021 Q1
3 quarters
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$3.73M 0.97%
125,785
-6,700
-5% -$199K
2020 Q4
4 quarters
AAPL icon
31
Apple
AAPL
$5.01T
$3.64M 0.95%
20,508
+5,335
+35% +$843K
2020 Q4
4 quarters
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83.4B
$3.56M 0.93%
64,531
+5,166
+9% +$294K
2020 Q4
4 quarters
DFAC icon
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$3.5M 0.91%
120,768
-3,220
-3% -$90.9K
2021 Q2
2 quarters
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.45M 0.9%
59,027
+1,673
+3% +$94.7K
2020 Q4
4 quarters
MSFT icon
35
Microsoft
MSFT
$3.96T
$3.37M 0.88%
10,030
+584
+6% +$189K
2020 Q4
4 quarters
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.3M 0.86%
79,476
+14,620
+23% +$625K
2020 Q4
4 quarters
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.27M 0.85%
30,415
+2,917
+11% +$313K
2020 Q4
4 quarters
MUB icon
38
iShares National Muni Bond ETF
MUB
$48.8B
$3.12M 0.81%
26,788
+19,886
+288% +$2.31M
2020 Q4
4 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$2.99M 0.78%
6,840
+974
+17% +$411K
2020 Q4
4 quarters
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.72M 0.71%
44,438
+7,822
+21% +$484K
2020 Q4
4 quarters
JPIB icon
41
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$2.65M 0.69%
52,304
+5,152
+11% +$262K
2020 Q4
4 quarters
BBCB icon
42
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.8M
$2.55M 0.66%
46,741
+189
+0.4% +$10.4K
2020 Q4
4 quarters
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.54M 0.66%
76,949
+18,521
+32% +$594K
2021 Q1
3 quarters
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$2.44M 0.63%
57,986
+2,180
+4% +$88.9K
2020 Q4
4 quarters
DFAS icon
45
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$2.35M 0.61%
39,088
+2,870
+8% +$173K
2021 Q2
2 quarters
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.25M 0.58%
44,475
-15,213
-25% -$770K
2020 Q4
4 quarters
ULST icon
47
State Street Ultra Short Term Bond ETF
ULST
$505M
$2.22M 0.58%
55,117
-17,938
-25% -$724K
2020 Q4
4 quarters
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$2.21M 0.57%
7,835
-756
-9% -$217K
2020 Q4
4 quarters
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.53B
$2.17M 0.57%
39,618
+5,626
+17% +$309K
2020 Q4
4 quarters
SPYM icon
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$2.12M 0.55%
38,007
+1,039
+3% +$56.1K
2020 Q4
4 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 2021 Portfolio in Review

As of Q4 2021, CGN Advisors held 227 positions worth $384M, up 26% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CGN Advisors deployed $65.7M of net new capital in Q4 2021, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.

  • CGN Advisors's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.
  • CGN Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.4M increase.
  • CGN Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
  • CGN Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $551K.
  • CGN Advisors's ten largest holdings make up 27% of its $384M portfolio in Q4 2021.
  • CGN Advisors opened 29 new positions and closed 13 in Q4 2021.
  • CGN Advisors's portfolio value rose 26% quarter-over-quarter to $384M.

Based on CGN Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.