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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
+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
(+26%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
146
Reduced
35
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$985K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.85% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cigna
CI
$79B
| $1.11M | 0.29% |
4,850
-13
| -0.3% | -$2.76K |
2020 Q4
4 quarters
|
|
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.1M | 0.29% |
6,078
-9,490
| -61% | -$1.75M |
2020 Q4
4 quarters
|
|
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $1.08M | 0.28% |
40,987
+7,152
| +21% | +$189K |
2020 Q4
4 quarters
|
|
79
PepsiCo
PEP
$175B
| $1.07M | 0.28% |
6,190
+1,830
| +42% | +$299K |
2020 Q4
4 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.28% |
3,194
+291
| +10% | +$96.6K |
2021 Q2
2 quarters
|
|
81
McDonald's
MCD
$172B
| $1.07M | 0.28% |
3,999
+1,191
| +42% | +$301K |
2020 Q4
4 quarters
|
|
82
Procter & Gamble
PG
$365B
| $1.06M | 0.28% |
6,497
-268
| -4% | -$39.8K |
2020 Q4
4 quarters
|
|
83
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $1.04M | 0.27% |
38,653
+5,441
| +16% | +$147K |
2020 Q4
4 quarters
|
|
84
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $1.04M | 0.27% |
38,306
+5,418
| +16% | +$147K |
2020 Q4
4 quarters
|
|
85
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.03M | 0.27% |
26,019
+8,136
| +45% | +$316K |
2020 Q4
4 quarters
|
|
86
Home Depot
HD
$308B
| $1.02M | 0.27% |
2,465
+213
| +9% | +$81.1K |
2020 Q4
4 quarters
|
|
87
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $1.02M | 0.26% |
37,857
+5,308
| +16% | +$143K |
2020 Q4
4 quarters
|
|
88
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.01M | 0.26% |
36,396
+5,116
| +16% | +$143K |
2020 Q4
4 quarters
|
|
89
Chevron
CVX
$430B
| $996K | 0.26% |
8,485
+1,972
| +30% | +$224K |
2020 Q4
4 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $982K | 0.26% |
3,284
+6
| +0.2% | +$1.72K |
2020 Q4
4 quarters
|
|
91
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $979K | 0.25% |
33,110
+8,379
| +34% | +$247K |
2021 Q1
3 quarters
|
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $968K | 0.25% |
8,483
+1,425
| +20% | +$163K |
2020 Q4
4 quarters
|
|
93
Vanguard Total International Stock ETF
VXUS
$161B
| $959K | 0.25% |
15,093
+2,421
| +19% | +$155K |
2020 Q4
4 quarters
|
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $910K | 0.24% |
11,852
+1,917
| +19% | +$146K |
2020 Q4
4 quarters
|
|
95
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $904K | 0.24% |
10,284
+1,521
| +17% | +$130K |
2021 Q1
3 quarters
|
|
96
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $898K | 0.23% |
50,620
-522
| -1% | -$9.27K |
2020 Q4
4 quarters
|
|
97
Mastercard
MA
$540B
| $880K | 0.23% |
2,450
+624
| +34% | +$216K |
2020 Q4
4 quarters
|
|
|
98
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $866K | 0.23% |
3,832
-5,158
| -57% | -$1.17M |
2020 Q4
4 quarters
|
|
99
Cisco
CSCO
$433B
| $865K | 0.23% |
13,646
+914
| +7% | +$52.2K |
2020 Q4
4 quarters
|
|
100
KLA
KLAC
$228B
| $863K | 0.22% |
20,060
-270
| -1% | -$10.4K |
2020 Q4
4 quarters
|
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.