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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
+4.47%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$78.1M
Cap. Flow
+$65.7M
Cap. Flow %
17.1%
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
146
Reduced
35
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Value ETF
VTV
+$877K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.2B
$1.11M 0.29%
4,850
-13
-0.3% -$2.76K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.1M 0.29%
6,078
-9,490
-61% -$1.75M
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.08M 0.28%
40,987
+7,152
+21% +$189K
PEP icon
79
PepsiCo
PEP
$186B
$1.07M 0.28%
6,190
+1,830
+42% +$299K
META icon
80
Meta Platforms (Facebook)
META
$1.65T
$1.07M 0.28%
3,194
+291
+10% +$96.6K
MCD icon
81
McDonald's
MCD
$190B
$1.07M 0.28%
3,999
+1,191
+42% +$301K
PG icon
82
Procter & Gamble
PG
$349B
$1.06M 0.28%
6,497
-268
-4% -$39.8K
IBMP icon
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.04M 0.27%
38,653
+5,441
+16% +$147K
IBMQ icon
84
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$653M
$1.04M 0.27%
38,306
+5,418
+16% +$147K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.27%
26,019
+8,136
+45% +$316K
HD icon
86
Home Depot
HD
$340B
$1.02M 0.27%
2,465
+213
+9% +$81.1K
IBMO icon
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$1.02M 0.26%
37,857
+5,308
+16% +$143K
IBMN
88
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.01M 0.26%
36,396
+5,116
+16% +$143K
CVX icon
89
Chevron
CVX
$371B
$996K 0.26%
8,485
+1,972
+30% +$224K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$982K 0.26%
3,284
+6
+0.2% +$1.72K
DFAI
91
Dimensional International Core Equity Market ETF
DFAI
$17B
$979K 0.25%
33,110
+8,379
+34% +$247K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$968K 0.25%
8,483
+1,425
+20% +$163K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$153B
$959K 0.25%
15,093
+2,421
+19% +$155K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$910K 0.24%
11,852
+1,917
+19% +$146K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.1B
$904K 0.24%
10,284
+1,521
+17% +$130K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$898K 0.23%
50,620
-522
-1% -$9.27K
MA icon
97
Mastercard
MA
$479B
$880K 0.23%
2,450
+624
+34% +$216K
VB icon
98
Vanguard Small-Cap ETF
VB
$80B
$866K 0.23%
3,832
-5,158
-57% -$1.17M
CSCO icon
99
Cisco
CSCO
$445B
$865K 0.23%
13,646
+914
+7% +$52.2K
KLAC icon
100
KLA
KLAC
$282B
$863K 0.22%
20,060
-270
-1% -$10.4K
2 3
4
5 6

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NGA
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CGN Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CGN Advisors held 227 positions worth $384M, up 26% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CGN Advisors deployed $65.7M of net new capital in Q4 2021, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.

  • CGN Advisors's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.
  • CGN Advisors added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $14.4M increase.
  • CGN Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
  • CGN Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $551K.
  • CGN Advisors's ten largest holdings make up 27% of its $384M portfolio in Q4 2021.
  • CGN Advisors opened 29 new positions and closed 13 in Q4 2021.
  • CGN Advisors's portfolio value rose 26% quarter-over-quarter to $384M.

Based on CGN Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.