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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
-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

Top Buys

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
Dimensional US Small Cap ETF
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

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

1 Technology 3.3%
2 Healthcare 1.63%
3 Financials 1.59%
4 Communication Services 1.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.76M 0.58%
58,428
+9,930
+20% +$306K
TAXF icon
52
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.66M 0.54%
30,033
+1,911
+7% +$106K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.65M 0.54%
62,683
+2,555
+4% +$67.3K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.64M 0.54%
59,963
+2,195
+4% +$60.2K
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.52M 0.5%
58,595
+3,051
+5% +$79.4K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.49M 0.49%
56,359
+2,471
+5% +$65.8K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.46M 0.48%
54,457
+2,455
+5% +$66.2K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.44M 0.47%
53,421
+1,907
+4% +$51.7K
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.43M 0.47%
49,887
+1,744
+4% +$50.6K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.46%
22,918
+231
+1% +$14.2K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 0.46%
26,574
+4,897
+23% +$257K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.33M 0.44%
18,154
+11,612
+177% +$884K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.7B
$1.32M 0.43%
12,987
-3,299
-20% -$350K
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M 0.42%
50,961
+230
+0.5% +$5.83K
ACN icon
65
Accenture
ACN
$88.5B
$1.25M 0.41%
3,921
-7
-0.2% -$2.28K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.4%
9,060
+320
+4% +$43.5K
AMZN icon
67
Amazon
AMZN
$2.69T
$1.21M 0.4%
7,360
+760
+12% +$131K
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.19M 0.39%
39,760
+2,292
+6% +$69.6K
BND icon
69
Vanguard Total Bond Market
BND
$159B
$1.19M 0.39%
13,903
+2,088
+18% +$180K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.01M 0.33%
12,260
+1,541
+14% +$127K
META icon
71
Meta Platforms (Facebook)
META
$1.69T
$985K 0.32%
2,903
+755
+35% +$272K
CI icon
72
Cigna
CI
$75.1B
$973K 0.32%
4,863
– –
PG icon
73
Procter & Gamble
PG
$353B
$946K 0.31%
6,765
+591
+10% +$83.8K
DFUS
74
Dimensional US Equity ETF
DFUS
$21B
$922K 0.3%
19,544
– –
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$901K 0.29%
33,835
+1,745
+5% +$47K
1 2
3
4 5

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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 Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.