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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
-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
(-3.3%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.31M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.94M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.51M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.03M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.14% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.63% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $897K | 0.29% |
33,212
+1,942
| +6% | +$52.9K |
2020 Q4
3 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $895K | 0.29% |
3,278
+40
| +1% | +$11.2K |
2020 Q4
3 quarters
|
|
78
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$683M
| $895K | 0.29% |
32,888
+1,905
| +6% | +$52.4K |
2020 Q4
3 quarters
|
|
79
Johnson & Johnson
JNJ
$613B
| $891K | 0.29% |
5,520
-724
| -12% | -$124K |
2020 Q4
3 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $879K | 0.29% |
14,856
+88
| +0.6% | +$5.32K |
2020 Q4
3 quarters
|
|
81
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $876K | 0.29% |
51,142
+1,807
| +4% | +$32.6K |
2020 Q4
3 quarters
|
|
82
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $875K | 0.29% |
32,549
+1,827
| +6% | +$49.4K |
2020 Q4
3 quarters
|
|
83
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $874K | 0.29% |
31,280
+1,786
| +6% | +$50.1K |
2020 Q4
3 quarters
|
|
84
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $851K | 0.28% |
8,236
+1,757
| +27% | +$186K |
2020 Q4
3 quarters
|
|
85
Salesforce
CRM
$202B
| $814K | 0.27% |
3,003
+499
| +20% | +$127K |
2020 Q4
3 quarters
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $810K | 0.26% |
7,058
+1,222
| +21% | +$142K |
2020 Q4
3 quarters
|
|
87
iShares National Muni Bond ETF
MUB
$49.2B
| $802K | 0.26% |
6,902
+1,410
| +26% | +$165K |
2020 Q4
3 quarters
|
|
|
88
Vanguard Total International Stock ETF
VXUS
$161B
| $802K | 0.26% |
12,672
-29,645
| -70% | -$1.93M |
2020 Q4
3 quarters
|
|
89
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $799K | 0.26% |
37,425
+7,800
| +26% | +$169K |
2021 Q1
2 quarters
|
|
90
Intel
INTC
$508B
| $794K | 0.26% |
14,898
+3,503
| +31% | +$190K |
2020 Q4
3 quarters
|
|
91
Walt Disney
DIS
$192B
| $786K | 0.26% |
4,644
+1,102
| +31% | +$196K |
2020 Q4
3 quarters
|
|
92
JPMorgan Chase
JPM
$892B
| $781K | 0.26% |
4,770
+564
| +13% | +$88.4K |
2020 Q4
3 quarters
|
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $769K | 0.25% |
9,820
+350
| +4% | +$27.9K |
2021 Q1
2 quarters
|
|
|
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
| $761K | 0.25% |
9,284
-23,912
| -72% | -$1.96M |
2020 Q4
3 quarters
|
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $749K | 0.24% |
9,935
+1,829
| +23% | +$142K |
2020 Q4
3 quarters
|
|
96
Home Depot
HD
$306B
| $739K | 0.24% |
2,252
+81
| +4% | +$26.6K |
2020 Q4
3 quarters
|
|
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $736K | 0.24% |
29,094
+2,096
| +8% | +$53.7K |
2020 Q4
3 quarters
|
|
98
American Tower
AMT
$84.2B
| $718K | 0.23% |
2,704
+60
| +2% | +$17.1K |
2020 Q4
3 quarters
|
|
99
iShares Core US REIT ETF
USRT
$4.22B
| $717K | 0.23% |
12,230
-624
| -5% | -$37.9K |
2020 Q4
3 quarters
|
|
100
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $715K | 0.23% |
24,731
+2,476
| +11% | +$73.3K |
2021 Q1
2 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- 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.