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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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.3M 0.52%
+44,169
New +$1.29M
2020 Q4
0 quarters
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$1.29M 0.52%
+39,091
New +$1.21M
2020 Q4
0 quarters
IBDQ icon
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.29M 0.52%
+47,005
New +$1.28M
2020 Q4
0 quarters
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.26M 0.5%
+21,586
New +$1.18M
2020 Q4
0 quarters
TAXF icon
55
American Century Diversified Municipal Bond ETF
TAXF
$692M
$1.24M 0.5%
+22,654
New +$1.22M
2020 Q4
0 quarters
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.23M 0.49%
+37,214
New +$1.23M
2020 Q4
0 quarters
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.23M 0.49%
+46,789
New +$1.23M
2020 Q4
0 quarters
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$1.23M 0.49%
+45,443
New +$1.2M
2020 Q4
0 quarters
IBDN icon
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.21M 0.48%
+47,254
New +$1.21M
2020 Q4
0 quarters
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.2M 0.48%
+11,929
New +$1.13M
2020 Q4
0 quarters
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.5B
$1.2M 0.48%
+25,472
New +$1.12M
2020 Q4
0 quarters
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$36.7B
$1.19M 0.48%
+14,021
New +$1.16M
2020 Q4
0 quarters
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.05M 0.42%
+12,161
New +$988K
2020 Q4
0 quarters
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.04M 0.42%
+16,929
New +$1.05M
2020 Q4
0 quarters
CI icon
65
Cigna
CI
$79B
$1.03M 0.41%
+4,972
New +$975K
2020 Q4
0 quarters
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$1.03M 0.41%
+53,298
New +$992K
2020 Q4
0 quarters
AMZN icon
67
Amazon
AMZN
$2.75T
$1.03M 0.41%
+6,320
New +$1.01M
2020 Q4
0 quarters
BND icon
68
Vanguard Total Bond Market
BND
$163B
$1M 0.4%
+11,362
New +$1,000K
2020 Q4
0 quarters
ACN icon
69
Accenture
ACN
$138B
$980K 0.39%
+3,753
New +$900K
2020 Q4
0 quarters
NUBD icon
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$949K 0.38%
+35,414
New +$950K
2020 Q4
0 quarters
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$934K 0.37%
+31,668
New +$912K
2020 Q4
0 quarters
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$920K 0.37%
+11,117
New +$839K
2020 Q4
0 quarters
ISCF icon
73
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$840K 0.34%
+25,258
New +$793K
2020 Q4
0 quarters
IVV icon
74
iShares Core S&P 500 ETF
IVV
$889B
$828K 0.33%
+2,205
New +$785K
2020 Q4
0 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$610B
$801K 0.32%
+5,091
New +$751K
2020 Q4
0 quarters
1 2
3
4 5

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AIP
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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.