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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
+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
–

Top Buys

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

1 Technology 3.26%
2 Healthcare 1.97%
3 Consumer Discretionary 1.52%
4 Financials 1.45%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$775K 0.31%
+8,840
New +$744K
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$766K 0.31%
+27,869
New +$758K
PEP icon
78
PepsiCo
PEP
$187B
$748K 0.3%
+5,044
New +$717K
PG icon
79
Procter & Gamble
PG
$349B
$744K 0.3%
+5,349
New +$748K
GGG icon
80
Graco
GGG
$12.4B
$727K 0.29%
+10,048
New +$672K
ROKU icon
81
Roku
ROKU
$21.4B
$721K 0.29%
+2,171
New +$570K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$719K 0.29%
+3,101
New +$683K
WMT icon
83
Walmart Inc
WMT
$909B
$667K 0.27%
+13,878
New +$674K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$654K 0.26%
+12,791
New +$651K
DIS icon
85
Walt Disney
DIS
$170B
$650K 0.26%
+3,588
New +$515K
IBMQ icon
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$647K 0.26%
+23,444
New +$641K
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$645K 0.26%
+23,603
New +$640K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$644K 0.26%
+7,042
New +$612K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$638K 0.26%
+6,111
New +$634K
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.5B
$637K 0.25%
+3,869
New +$573K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$636K 0.25%
+18,634
New +$573K
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$629K 0.25%
+23,220
New +$626K
JPM icon
93
JPMorgan Chase
JPM
$907B
$628K 0.25%
+4,943
New +$553K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$627K 0.25%
+5,349
New +$621K
IBMN
95
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$626K 0.25%
+22,235
New +$625K
HD icon
96
Home Depot
HD
$338B
$618K 0.25%
+2,328
New +$640K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$582K 0.23%
+7,965
New +$544K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.15B
$580K 0.23%
+4,659
New +$505K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.63B
$570K 0.23%
+11,783
New +$549K
INTC icon
100
Intel
INTC
$478B
$569K 0.23%
+11,431
New +$558K
2 3
4
5 6

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ICM
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MFM
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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 Technology at 3.3% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.