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CGN Advisors Portfolio holdings

AUM $1.37B
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
Cap. Flow
+$26.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$522K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$1.66M 0.52%
16,286
+2,377
+17% +$236K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.59M 0.5%
57,768
+10,494
+22% +$287K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.59M 0.5%
60,128
+7,704
+15% +$203K
TAXF icon
54
American Century Diversified Municipal Bond ETF
TAXF
$681M
$1.56M 0.49%
28,122
+3,019
+12% +$167K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.5M 0.47%
13,940
+625
+5% +$66.4K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.47M 0.46%
48,498
+13,352
+38% +$395K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.46M 0.46%
28,208
+1,296
+5% +$68.5K
IBDO
58
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.45M 0.46%
55,544
+7,734
+16% +$202K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.43M 0.45%
53,888
+5,647
+12% +$150K
ISCF icon
60
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$1.42M 0.45%
38,707
+1,943
+5% +$71.4K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.4M 0.44%
52,002
+5,566
+12% +$150K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.39M 0.44%
22,687
+586
+3% +$36K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.39M 0.44%
51,514
+5,504
+12% +$148K
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.39M 0.44%
48,143
+5,221
+12% +$149K
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M 0.41%
50,731
+2,244
+5% +$57K
ACN icon
66
Accenture
ACN
$116B
$1.16M 0.37%
3,928
+175
+5% +$50.1K
CI icon
67
Cigna
CI
$73.7B
$1.15M 0.36%
4,863
– –
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.15M 0.36%
11,704
+159
+1% +$15.2K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.14M 0.36%
37,468
+2,894
+8% +$86.9K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14M 0.36%
21,677
+5,533
+34% +$288K
AMZN icon
71
Amazon
AMZN
$2.87T
$1.14M 0.36%
6,600
+380
+6% +$63.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$1.07M 0.34%
8,740
+500
+6% +$58.4K
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$1.03M 0.33%
6,244
+383
+7% +$63.4K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$1.01M 0.32%
11,815
-40
-0.3% -$3.41K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$950K 0.3%
10,954
+683
+7% +$57.7K
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 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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.