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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
-1.08%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$10.5M
Cap. Flow
-$6.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.31M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.94M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$965K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M

Sector Composition

1 Technology 3.3%
2 Healthcare 1.63%
3 Financials 1.59%
4 Communication Services 1.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
76
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$897K 0.29%
33,212
+1,942
+6% +$52.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$895K 0.29%
3,278
+40
+1% +$11.2K
IBMQ icon
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$653M
$895K 0.29%
32,888
+1,905
+6% +$52.4K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$891K 0.29%
5,520
-724
-12% -$124K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$879K 0.29%
14,856
+88
+0.6% +$5.32K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$876K 0.29%
51,142
+1,807
+4% +$32.6K
IBMO icon
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$875K 0.29%
32,549
+1,827
+6% +$49.4K
IBMN
83
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$874K 0.29%
31,280
+1,786
+6% +$50.1K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.5B
$851K 0.28%
8,236
+1,757
+27% +$186K
CRM icon
85
Salesforce
CRM
$139B
$814K 0.27%
3,003
+499
+20% +$127K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$139B
$810K 0.26%
7,058
+1,222
+21% +$142K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$802K 0.26%
6,902
+1,410
+26% +$165K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$152B
$802K 0.26%
12,672
-29,645
-70% -$1.93M
DIAL icon
89
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$799K 0.26%
37,425
+7,800
+26% +$169K
INTC icon
90
Intel
INTC
$468B
$794K 0.26%
14,898
+3,503
+31% +$190K
DIS icon
91
Walt Disney
DIS
$170B
$786K 0.26%
4,644
+1,102
+31% +$196K
JPM icon
92
JPMorgan Chase
JPM
$916B
$781K 0.26%
4,770
+564
+13% +$88.4K
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$769K 0.25%
9,820
+350
+4% +$27.9K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$761K 0.25%
9,284
-23,912
-72% -$1.96M
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$749K 0.24%
9,935
+1,829
+23% +$142K
HD icon
96
Home Depot
HD
$346B
$739K 0.24%
2,252
+81
+4% +$26.6K
IBDV icon
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$736K 0.24%
29,094
+2,096
+8% +$53.7K
AMT icon
98
American Tower
AMT
$79.7B
$718K 0.23%
2,704
+60
+2% +$17.1K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.66B
$717K 0.23%
12,230
-624
-5% -$37.9K
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$17B
$715K 0.23%
24,731
+2,476
+11% +$73.3K
2 3
4
5 6

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NGA
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EFG
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CGN Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CGN Advisors held 215 positions worth $306M, down 3.3% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CGN Advisors's Q3 2021 filing shows 8 new, 126 increased, 53 reduced and 17 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • CGN Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K.
  • CGN Advisors added most to Avantis International Equity ETF in Q3 2021, an estimated $2.31M increase.
  • CGN Advisors's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.27M.
  • CGN Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2021, selling an estimated $781K.
  • CGN Advisors's ten largest holdings make up 26% of its $306M portfolio in Q3 2021.
  • CGN Advisors opened 8 new positions and closed 17 in Q3 2021.
  • CGN Advisors's portfolio value fell 3.3% quarter-over-quarter to $306M.

Based on CGN Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.