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
+4.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$38.6M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
26
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.08M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$522K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$330K |
| 4 |
Starbucks
SBUX
|
+$230K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.64% |
| 2 | Technology | 3.07% |
| 3 | Healthcare | 1.84% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $922K | 0.29% |
49,335
+628
| +1% | +$12K |
2020 Q4
2 quarters
|
|
77
Dimensional US Equity ETF
DFUS
$21.3B
| $921K | 0.29% |
+19,544
| New | +$911K |
2021 Q2
0 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $900K | 0.28% |
3,238
+175
| +6% | +$48.9K |
2020 Q4
2 quarters
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $887K | 0.28% |
10,719
-1,319
| -11% | -$109K |
2020 Q4
2 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $876K | 0.28% |
14,768
+2,788
| +23% | +$162K |
2020 Q4
2 quarters
|
|
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $861K | 0.27% |
32,090
+5,521
| +21% | +$146K |
2020 Q4
2 quarters
|
|
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $854K | 0.27% |
32,812
+5,211
| +19% | +$136K |
2020 Q4
2 quarters
|
|
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $849K | 0.27% |
31,270
+1,573
| +5% | +$42.6K |
2020 Q4
2 quarters
|
|
84
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
| $849K | 0.27% |
30,983
+1,505
| +5% | +$41.2K |
2020 Q4
2 quarters
|
|
85
Procter & Gamble
PG
$364B
| $833K | 0.26% |
6,174
+632
| +11% | +$85.5K |
2020 Q4
2 quarters
|
|
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $829K | 0.26% |
30,722
+1,498
| +5% | +$40.4K |
2020 Q4
2 quarters
|
|
87
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $826K | 0.26% |
29,494
+1,453
| +5% | +$40.7K |
2020 Q4
2 quarters
|
|
88
PepsiCo
PEP
$176B
| $823K | 0.26% |
5,556
+326
| +6% | +$47.5K |
2020 Q4
2 quarters
|
|
89
Roku
ROKU
$22.7B
| $823K | 0.26% |
1,791
+20
| +1% | +$7.07K |
2020 Q4
2 quarters
|
|
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $781K | 0.25% |
20,692
+376
| +2% | +$14.2K |
2020 Q4
2 quarters
|
|
91
Graco
GGG
$13B
| $761K | 0.24% |
10,048
| – | – |
2020 Q4
2 quarters
|
|
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $756K | 0.24% |
9,470
+2,567
| +37% | +$203K |
2021 Q1
1 quarter
|
|
93
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
| $752K | 0.24% |
28,833
+870
| +3% | +$22.6K |
2020 Q4
2 quarters
|
|
94
iShares Core US REIT ETF
USRT
$4.18B
| $750K | 0.24% |
12,854
+685
| +6% | +$38.9K |
2020 Q4
2 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.88T
| $747K | 0.24% |
+2,148
| New | +$689K |
2021 Q2
0 quarters
|
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $720K | 0.23% |
8,004
+1,857
| +30% | +$166K |
2020 Q4
2 quarters
|
|
97
American Tower
AMT
$83.6B
| $714K | 0.23% |
2,644
+276
| +12% | +$70.3K |
2020 Q4
2 quarters
|
|
98
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $708K | 0.22% |
10,972
+237
| +2% | +$14.5K |
2020 Q4
2 quarters
|
|
99
Walmart Inc
WMT
$922B
| $700K | 0.22% |
14,895
+708
| +5% | +$33K |
2020 Q4
2 quarters
|
|
100
Home Depot
HD
$295B
| $692K | 0.22% |
2,171
-59
| -3% | -$18.8K |
2020 Q4
2 quarters
|
|
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CGN Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, CGN Advisors held 210 positions worth $317M, up 14% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CGN Advisors deployed $26.9M of net new capital in Q2 2021, opening 12 new positions and adding to 160 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 124,284 shares worth $3.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $391K trimmed.
- CGN Advisors's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 124,284 shares worth $3.35M.
- CGN Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.61M increase.
- CGN Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $391K.
- CGN Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2021, selling an estimated $522K.
- CGN Advisors's ten largest holdings make up 25% of its $317M portfolio in Q2 2021.
- CGN Advisors opened 12 new positions and closed 3 in Q2 2021.
- CGN Advisors's portfolio value rose 14% quarter-over-quarter to $317M.
Based on CGN Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.