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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
+8.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
96.48%
Top 10 Hldgs %
26.15%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Technology 3.26%
3 Healthcare 1.97%
4 Consumer Discretionary 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.27T
$775K 0.31%
+8,840
New +$744K
2020 Q4
0 quarters
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$766K 0.31%
+27,869
New +$758K
2020 Q4
0 quarters
PEP icon
78
PepsiCo
PEP
$175B
$748K 0.3%
+5,044
New +$717K
2020 Q4
0 quarters
PG icon
79
Procter & Gamble
PG
$365B
$744K 0.3%
+5,349
New +$748K
2020 Q4
0 quarters
GGG icon
80
Graco
GGG
$13.2B
$727K 0.29%
+10,048
New +$672K
2020 Q4
0 quarters
ROKU icon
81
Roku
ROKU
$23B
$721K 0.29%
+2,171
New +$570K
2020 Q4
0 quarters
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$719K 0.29%
+3,101
New +$683K
2020 Q4
0 quarters
WMT icon
83
Walmart Inc
WMT
$935B
$667K 0.27%
+13,878
New +$674K
2020 Q4
0 quarters
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$654K 0.26%
+12,791
New +$651K
2020 Q4
0 quarters
DIS icon
85
Walt Disney
DIS
$191B
$650K 0.26%
+3,588
New +$515K
2020 Q4
0 quarters
IBMQ icon
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$647K 0.26%
+23,444
New +$641K
2020 Q4
0 quarters
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$645K 0.26%
+23,603
New +$640K
2020 Q4
0 quarters
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81.4B
$644K 0.26%
+7,042
New +$612K
2020 Q4
0 quarters
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$638K 0.26%
+6,111
New +$634K
2020 Q4
0 quarters
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.1B
$637K 0.25%
+3,869
New +$573K
2020 Q4
0 quarters
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$636K 0.25%
+18,634
New +$573K
2020 Q4
0 quarters
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$629K 0.25%
+23,220
New +$626K
2020 Q4
0 quarters
JPM icon
93
JPMorgan Chase
JPM
$891B
$628K 0.25%
+4,943
New +$553K
2020 Q4
0 quarters
MUB icon
94
iShares National Muni Bond ETF
MUB
$49.2B
$627K 0.25%
+5,349
New +$621K
2020 Q4
0 quarters
IBMN icon
95
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$626K 0.25%
+22,235
New +$625K
2020 Q4
0 quarters
HD icon
96
Home Depot
HD
$308B
$618K 0.25%
+2,328
New +$640K
2020 Q4
0 quarters
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$582K 0.23%
+7,965
New +$544K
2020 Q4
0 quarters
ARKK icon
98
ARK Innovation ETF
ARKK
$8.92B
$580K 0.23%
+4,659
New +$505K
2020 Q4
0 quarters
USRT icon
99
iShares Core US REIT ETF
USRT
$4.22B
$570K 0.23%
+11,783
New +$549K
2020 Q4
0 quarters
INTC icon
100
Intel
INTC
$504B
$569K 0.23%
+11,431
New +$558K
2020 Q4
0 quarters
2 3
4
5 6

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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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CGN Advisors, which disclosed 191 positions worth $250M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 168,909 shares worth $14M.

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

  • CGN Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 168,909 shares worth $14M.
  • CGN Advisors's ten largest holdings make up 26% of its $250M portfolio in Q4 2020.
  • CGN Advisors disclosed 191 positions in Q4 2020, its first 13F filing on record.

Based on CGN Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.