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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
+4.47%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$78.1M
Cap. Flow
+$65.7M
Cap. Flow %
17.1%
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
146
Reduced
35
Closed
13
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 3.55%
3 Healthcare 2.07%
4 Financials 1.47%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$2.04M 0.53%
56,167
+5,051
+10% +$185K
2020 Q4
4 quarters
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.02M 0.53%
11,771
-9,259
-44% -$1.53M
2020 Q4
4 quarters
TAXF icon
53
American Century Diversified Municipal Bond ETF
TAXF
$692M
$1.9M 0.5%
34,431
+4,398
+15% +$242K
2020 Q4
4 quarters
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.89M 0.49%
16,822
+8,586
+104% +$934K
2020 Q4
4 quarters
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.86M 0.48%
22,989
+4,835
+27% +$374K
2020 Q4
4 quarters
IBDP icon
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M 0.47%
69,365
+6,682
+11% +$174K
2020 Q4
4 quarters
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$1.75M 0.46%
64,426
+4,463
+7% +$121K
2020 Q4
4 quarters
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.74M 0.45%
33,750
+7,176
+27% +$373K
2020 Q4
4 quarters
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.7M 0.44%
65,288
+8,929
+16% +$234K
2020 Q4
4 quarters
IBDQ icon
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.67M 0.43%
63,123
+8,666
+16% +$230K
2020 Q4
4 quarters
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.65M 0.43%
62,191
+8,770
+16% +$234K
2020 Q4
4 quarters
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.64M 0.43%
63,920
+5,325
+9% +$137K
2020 Q4
4 quarters
ACN icon
63
Accenture
ACN
$138B
$1.63M 0.42%
3,919
-2
-0.1% -$729
2020 Q4
4 quarters
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.63M 0.42%
19,999
+7,739
+63% +$632K
2020 Q4
4 quarters
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$1.6M 0.42%
56,591
+6,704
+13% +$191K
2020 Q4
4 quarters
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$1.49M 0.39%
8,687
+3,167
+57% +$518K
2020 Q4
4 quarters
BND icon
67
Vanguard Total Bond Market
BND
$163B
$1.44M 0.37%
16,992
+3,089
+22% +$263K
2020 Q4
4 quarters
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.27T
$1.39M 0.36%
9,560
+500
+6% +$72K
2020 Q4
4 quarters
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.38M 0.36%
22,749
-169
-0.7% -$10.3K
2020 Q4
4 quarters
AMZN icon
70
Amazon
AMZN
$2.75T
$1.38M 0.36%
8,280
+920
+13% +$157K
2020 Q4
4 quarters
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$1.37M 0.36%
45,512
+5,752
+14% +$172K
2020 Q4
4 quarters
IBDN icon
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M 0.34%
51,199
+238
+0.5% +$6K
2020 Q4
4 quarters
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.7B
$1.2M 0.31%
10,370
-2,617
-20% -$286K
2020 Q4
4 quarters
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$1.2M 0.31%
14,134
+4,850
+52% +$414K
2020 Q4
4 quarters
DFUS icon
75
Dimensional US Equity ETF
DFUS
$21.4B
$1.18M 0.31%
22,848
+3,304
+17% +$166K
2021 Q2
2 quarters
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 Q4 2021 Portfolio in Review

As of Q4 2021, CGN Advisors held 227 positions worth $384M, up 26% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CGN Advisors deployed $65.7M of net new capital in Q4 2021, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.

  • CGN Advisors's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.
  • CGN Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.4M increase.
  • CGN Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
  • CGN Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $551K.
  • CGN Advisors's ten largest holdings make up 27% of its $384M portfolio in Q4 2021.
  • CGN Advisors opened 29 new positions and closed 13 in Q4 2021.
  • CGN Advisors's portfolio value rose 26% quarter-over-quarter to $384M.

Based on CGN Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.