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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
+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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.66M | 0.52% |
16,286
+2,377
| +17% | +$236K |
2020 Q4
2 quarters
|
|
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.59M | 0.5% |
57,768
+10,494
| +22% | +$287K |
2020 Q4
2 quarters
|
|
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.59M | 0.5% |
60,128
+7,704
| +15% | +$203K |
2020 Q4
2 quarters
|
|
54
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $1.56M | 0.49% |
28,122
+3,019
| +12% | +$167K |
2020 Q4
2 quarters
|
|
55
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.5M | 0.47% |
13,940
+625
| +5% | +$66.4K |
2020 Q4
2 quarters
|
|
56
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.47M | 0.46% |
48,498
+13,352
| +38% | +$395K |
2021 Q1
1 quarter
|
|
57
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.46M | 0.46% |
28,208
+1,296
| +5% | +$68.5K |
2020 Q4
2 quarters
|
|
|
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.45M | 0.46% |
55,544
+7,734
| +16% | +$202K |
2020 Q4
2 quarters
|
|
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.43M | 0.45% |
53,888
+5,647
| +12% | +$150K |
2020 Q4
2 quarters
|
|
60
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $1.42M | 0.45% |
38,707
+1,943
| +5% | +$71.4K |
2020 Q4
2 quarters
|
|
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.4M | 0.44% |
52,002
+5,566
| +12% | +$150K |
2020 Q4
2 quarters
|
|
62
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.39M | 0.44% |
22,687
+586
| +3% | +$36K |
2020 Q4
2 quarters
|
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.39M | 0.44% |
51,514
+5,504
| +12% | +$148K |
2020 Q4
2 quarters
|
|
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.39M | 0.44% |
48,143
+5,221
| +12% | +$149K |
2020 Q4
2 quarters
|
|
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.29M | 0.41% |
50,731
+2,244
| +5% | +$57K |
2020 Q4
2 quarters
|
|
66
Accenture
ACN
$138B
| $1.16M | 0.37% |
3,928
+175
| +5% | +$50.1K |
2020 Q4
2 quarters
|
|
67
Cigna
CI
$79B
| $1.15M | 0.36% |
4,863
| – | – |
2020 Q4
2 quarters
|
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.15M | 0.36% |
11,704
+159
| +1% | +$15.2K |
2020 Q4
2 quarters
|
|
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $1.14M | 0.36% |
37,468
+2,894
| +8% | +$86.9K |
2020 Q4
2 quarters
|
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.14M | 0.36% |
21,677
+5,533
| +34% | +$288K |
2020 Q4
2 quarters
|
|
71
Amazon
AMZN
$2.75T
| $1.14M | 0.36% |
6,600
+380
| +6% | +$63.2K |
2020 Q4
2 quarters
|
|
72
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.07M | 0.34% |
8,740
+500
| +6% | +$58.4K |
2020 Q4
2 quarters
|
|
73
Johnson & Johnson
JNJ
$610B
| $1.03M | 0.33% |
6,244
+383
| +7% | +$63.4K |
2020 Q4
2 quarters
|
|
74
Vanguard Total Bond Market
BND
$163B
| $1.01M | 0.32% |
11,815
-40
| -0.3% | -$3.41K |
2020 Q4
2 quarters
|
|
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $950K | 0.3% |
10,954
+683
| +7% | +$57.7K |
2020 Q4
2 quarters
|
|
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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 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.