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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
+4.47%
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

Top Buys

1
VTI icon
Vanguard 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

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 Small-Cap ETF
VB
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Value ETF
VTV
+$877K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
51
iShares International Small Cap Equity Factor ETF
ISCF
$642M
$2.04M 0.53%
56,167
+5,051
+10% +$185K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.53%
11,771
-9,259
-44% -$1.53M
TAXF icon
53
American Century Diversified Municipal Bond ETF
TAXF
$677M
$1.9M 0.5%
34,431
+4,398
+15% +$242K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.89M 0.49%
16,822
+8,586
+104% +$934K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.86M 0.48%
22,989
+4,835
+27% +$374K
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.8M 0.47%
69,365
+6,682
+11% +$174K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$1.75M 0.46%
64,426
+4,463
+7% +$121K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.45%
33,750
+7,176
+27% +$373K
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.7M 0.44%
65,288
+8,929
+16% +$234K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.67M 0.43%
63,123
+8,666
+16% +$230K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.65M 0.43%
62,191
+8,770
+16% +$234K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.64M 0.43%
63,920
+5,325
+9% +$137K
ACN icon
63
Accenture
ACN
$88.3B
$1.63M 0.42%
3,919
-2
-0.1% -$729
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.63M 0.42%
19,999
+7,739
+63% +$632K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.6M 0.42%
56,591
+6,704
+13% +$191K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$1.49M 0.39%
8,687
+3,167
+57% +$518K
BND icon
67
Vanguard Total Bond Market
BND
$159B
$1.44M 0.37%
16,992
+3,089
+22% +$263K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.22T
$1.39M 0.36%
9,560
+500
+6% +$72K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 0.36%
22,749
-169
-0.7% -$10.3K
AMZN icon
70
Amazon
AMZN
$2.66T
$1.38M 0.36%
8,280
+920
+13% +$157K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.37M 0.36%
45,512
+5,752
+14% +$172K
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.29M 0.34%
51,199
+238
+0.5% +$6K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$40B
$1.2M 0.31%
10,370
-2,617
-20% -$286K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$1.2M 0.31%
14,134
+4,850
+52% +$414K
DFUS
75
Dimensional US Equity ETF
DFUS
$20.8B
$1.18M 0.31%
22,848
+3,304
+17% +$166K
1 2
3
4 5

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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 Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

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 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.