We are live on
!
Find out more
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
-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
(-3.3%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.31M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.94M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.51M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.03M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.14% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.63% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.76M | 0.58% |
58,428
+9,930
| +20% | +$306K |
2021 Q1
2 quarters
|
|
52
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $1.66M | 0.54% |
30,033
+1,911
| +7% | +$106K |
2020 Q4
3 quarters
|
|
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.65M | 0.54% |
62,683
+2,555
| +4% | +$67.3K |
2020 Q4
3 quarters
|
|
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.64M | 0.54% |
59,963
+2,195
| +4% | +$60.2K |
2020 Q4
3 quarters
|
|
|
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.52M | 0.5% |
58,595
+3,051
| +5% | +$79.4K |
2020 Q4
3 quarters
|
|
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.49M | 0.49% |
56,359
+2,471
| +5% | +$65.8K |
2020 Q4
3 quarters
|
|
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.46M | 0.48% |
54,457
+2,455
| +5% | +$66.2K |
2020 Q4
3 quarters
|
|
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.44M | 0.47% |
53,421
+1,907
| +4% | +$51.7K |
2020 Q4
3 quarters
|
|
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.43M | 0.47% |
49,887
+1,744
| +4% | +$50.6K |
2020 Q4
3 quarters
|
|
60
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.41M | 0.46% |
22,918
+231
| +1% | +$14.2K |
2020 Q4
3 quarters
|
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.4M | 0.46% |
26,574
+4,897
| +23% | +$257K |
2020 Q4
3 quarters
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.33M | 0.44% |
18,154
+11,612
| +177% | +$884K |
2020 Q4
3 quarters
|
|
63
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.32M | 0.43% |
12,987
-3,299
| -20% | -$350K |
2020 Q4
3 quarters
|
|
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.29M | 0.42% |
50,961
+230
| +0.5% | +$5.83K |
2020 Q4
3 quarters
|
|
65
Accenture
ACN
$139B
| $1.25M | 0.41% |
3,921
-7
| -0.2% | -$2.28K |
2020 Q4
3 quarters
|
|
66
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.21M | 0.4% |
9,060
+320
| +4% | +$43.5K |
2020 Q4
3 quarters
|
|
67
Amazon
AMZN
$2.73T
| $1.21M | 0.4% |
7,360
+760
| +12% | +$131K |
2020 Q4
3 quarters
|
|
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $1.19M | 0.39% |
39,760
+2,292
| +6% | +$69.6K |
2020 Q4
3 quarters
|
|
69
Vanguard Total Bond Market
BND
$163B
| $1.19M | 0.39% |
13,903
+2,088
| +18% | +$180K |
2020 Q4
3 quarters
|
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.01M | 0.33% |
12,260
+1,541
| +14% | +$127K |
2020 Q4
3 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.87T
| $985K | 0.32% |
2,903
+755
| +35% | +$272K |
2021 Q2
1 quarter
|
|
72
Cigna
CI
$79.1B
| $973K | 0.32% |
4,863
| – | – |
2020 Q4
3 quarters
|
|
73
Procter & Gamble
PG
$369B
| $946K | 0.31% |
6,765
+591
| +10% | +$83.8K |
2020 Q4
3 quarters
|
|
74
Dimensional US Equity ETF
DFUS
$21.4B
| $922K | 0.3% |
19,544
| – | – |
2021 Q2
1 quarter
|
|
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $901K | 0.29% |
33,835
+1,745
| +5% | +$47K |
2020 Q4
3 quarters
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- 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.