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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
+8.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
96.48%
Top 10 Hldgs %
26.15%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Technology 3.26%
3 Healthcare 1.97%
4 Consumer Discretionary 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$567K 0.23%
+21,675
New +$566K
2020 Q4
0 quarters
MA icon
102
Mastercard
MA
$540B
$561K 0.22%
+1,571
New +$523K
2020 Q4
0 quarters
CRM icon
103
Salesforce
CRM
$203B
$544K 0.22%
+2,443
New +$594K
2020 Q4
0 quarters
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$540K 0.22%
+5,811
New +$541K
2020 Q4
0 quarters
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$527K 0.21%
+7,632
New +$475K
2020 Q4
0 quarters
BLK icon
106
Blackrock
BLK
$174B
$507K 0.2%
+702
New +$466K
2020 Q4
0 quarters
RTX icon
107
RTX Corp
RTX
$252B
$505K 0.2%
+7,056
New +$464K
2020 Q4
0 quarters
AMT icon
108
American Tower
AMT
$84.5B
$488K 0.2%
+2,176
New +$506K
2020 Q4
0 quarters
NULG icon
109
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$487K 0.19%
+8,644
New +$465K
2020 Q4
0 quarters
KLAC icon
110
KLA
KLAC
$228B
$483K 0.19%
+18,640
New +$434K
2020 Q4
0 quarters
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$483K 0.19%
+14,659
New +$459K
2020 Q4
0 quarters
SWKS icon
112
Skyworks Solutions
SWKS
$18.6B
$472K 0.19%
+3,086
New +$452K
2020 Q4
0 quarters
MDT icon
113
Medtronic
MDT
$122B
$467K 0.19%
+3,986
New +$439K
2020 Q4
0 quarters
MCD icon
114
McDonald's
MCD
$172B
$466K 0.19%
+2,173
New +$473K
2020 Q4
0 quarters
T icon
115
AT&T
T
$161B
$452K 0.18%
+20,807
New +$449K
2020 Q4
0 quarters
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$452K 0.18%
+4,653
New +$448K
2020 Q4
0 quarters
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$450K 0.18%
+17,110
New +$444K
2020 Q4
0 quarters
IBMM icon
118
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$450K 0.18%
+16,596
New +$449K
2020 Q4
0 quarters
IBML icon
119
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$448K 0.18%
+17,092
New +$448K
2020 Q4
0 quarters
IAU icon
120
iShares Gold Trust
IAU
$61.9B
$445K 0.18%
+12,265
New +$439K
2020 Q4
0 quarters
CSCO icon
121
Cisco
CSCO
$433B
$443K 0.18%
+9,898
New +$407K
2020 Q4
0 quarters
MCK icon
122
McKesson
MCK
$116B
$439K 0.18%
+2,522
New +$420K
2020 Q4
0 quarters
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$422K 0.17%
+6,222
New +$410K
2020 Q4
0 quarters
SNY icon
124
Sanofi
SNY
$96.5B
$414K 0.17%
+8,514
New +$420K
2020 Q4
0 quarters
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.17%
+3,496
New +$412K
2020 Q4
0 quarters
3 4
5
6 7

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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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CGN Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CGN Advisors, which disclosed 191 positions worth $250M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 168,909 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Healthcare.

  • CGN Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 168,909 shares worth $14M.
  • CGN Advisors's ten largest holdings make up 26% of its $250M portfolio in Q4 2020.
  • CGN Advisors disclosed 191 positions in Q4 2020, its first 13F filing on record.

Based on CGN Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.