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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
+4.18%
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
Cap. Flow
+$26.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$522K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
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
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$922K 0.29%
49,335
+628
+1% +$12K
DFUS
77
Dimensional US Equity ETF
DFUS
$21.6B
$921K 0.29%
+19,544
New +$911K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$900K 0.28%
3,238
+175
+6% +$48.9K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$887K 0.28%
10,719
-1,319
-11% -$109K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$876K 0.28%
14,768
+2,788
+23% +$162K
IBDU icon
81
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$861K 0.27%
32,090
+5,521
+21% +$146K
SUSB icon
82
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$854K 0.27%
32,812
+5,211
+19% +$136K
IBMP icon
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$849K 0.27%
31,270
+1,573
+5% +$42.6K
IBMQ icon
84
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$849K 0.27%
30,983
+1,505
+5% +$41.2K
PG icon
85
Procter & Gamble
PG
$334B
$833K 0.26%
6,174
+632
+11% +$85.5K
IBMO icon
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$829K 0.26%
30,722
+1,498
+5% +$40.4K
IBMN
87
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$826K 0.26%
29,494
+1,453
+5% +$40.7K
PEP icon
88
PepsiCo
PEP
$193B
$823K 0.26%
5,556
+326
+6% +$47.5K
ROKU icon
89
Roku
ROKU
$23.4B
$823K 0.26%
1,791
+20
+1% +$7.07K
NULV icon
90
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$781K 0.25%
20,692
+376
+2% +$14.2K
GGG icon
91
Graco
GGG
$12.8B
$761K 0.24%
10,048
– –
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$756K 0.24%
9,470
+2,567
+37% +$203K
NUBD icon
93
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$752K 0.24%
28,833
+870
+3% +$22.6K
USRT icon
94
iShares Core US REIT ETF
USRT
$4.59B
$750K 0.24%
12,854
+685
+6% +$38.9K
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$747K 0.24%
+2,148
New +$689K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$720K 0.23%
8,004
+1,857
+30% +$166K
AMT icon
97
American Tower
AMT
$82.1B
$714K 0.23%
2,644
+276
+12% +$70.3K
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$708K 0.22%
10,972
+237
+2% +$14.5K
WMT icon
99
Walmart Inc
WMT
$820B
$700K 0.22%
14,895
+708
+5% +$33K
HD icon
100
Home Depot
HD
$329B
$692K 0.22%
2,171
-59
-3% -$18.8K
2 3
4
5 6

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MCI
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OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.