CA
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
+4.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$38.6M
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
26
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.08M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$522K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$330K |
| 4 |
Starbucks
SBUX
|
+$230K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.64% |
| 2 | Technology | 3.07% |
| 3 | Healthcare | 1.84% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $688K | 0.22% |
26,998
+6,287
| +30% | +$158K |
2020 Q4
2 quarters
|
|
102
Vanguard High Dividend Yield ETF
VYM
$81B
| $679K | 0.21% |
6,479
-321
| -5% | -$33.7K |
2020 Q4
2 quarters
|
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $676K | 0.21% |
6,362
+192
| +3% | +$20.4K |
2020 Q4
2 quarters
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$137B
| $673K | 0.21% |
5,836
+2,169
| +59% | +$249K |
2020 Q4
2 quarters
|
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $672K | 0.21% |
16,641
+1,503
| +10% | +$59.8K |
2020 Q4
2 quarters
|
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
| $658K | 0.21% |
22,205
+11,992
| +117% | +$348K |
2021 Q1
1 quarter
|
|
107
JPMorgan Chase
JPM
$890B
| $654K | 0.21% |
4,206
+362
| +9% | +$56.9K |
2020 Q4
2 quarters
|
|
108
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $650K | 0.21% |
22,255
+5,138
| +30% | +$151K |
2021 Q1
1 quarter
|
|
109
iShares National Muni Bond ETF
MUB
$48.8B
| $644K | 0.2% |
5,492
+1,246
| +29% | +$146K |
2020 Q4
2 quarters
|
|
110
Intel
INTC
$519B
| $640K | 0.2% |
11,395
+792
| +7% | +$46.5K |
2020 Q4
2 quarters
|
|
111
Columbia Diversified Fixed Income Allocation ETF
DIAL
$376M
| $638K | 0.2% |
29,625
+12,329
| +71% | +$264K |
2021 Q1
1 quarter
|
|
112
iShares Preferred and Income Securities ETF
PFF
$12B
| $630K | 0.2% |
16,017
+6,109
| +62% | +$237K |
2020 Q4
2 quarters
|
|
113
Walt Disney
DIS
$188B
| $623K | 0.2% |
3,542
+389
| +12% | +$70K |
2020 Q4
2 quarters
|
|
114
Salesforce
CRM
$194B
| $612K | 0.19% |
2,504
+78
| +3% | +$18K |
2020 Q4
2 quarters
|
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $612K | 0.19% |
8,106
-575
| -7% | -$43.3K |
2020 Q4
2 quarters
|
|
116
Skyworks Solutions
SWKS
$18.1B
| $607K | 0.19% |
3,163
+87
| +3% | +$15.4K |
2020 Q4
2 quarters
|
|
117
iShares Core S&P 500 ETF
IVV
$887B
| $604K | 0.19% |
1,406
+793
| +129% | +$332K |
2020 Q4
2 quarters
|
|
118
Vanguard Extended Market ETF
VXF
$29.7B
| $603K | 0.19% |
3,195
-348
| -10% | -$63.6K |
2020 Q4
2 quarters
|
|
119
McDonald's
MCD
$169B
| $602K | 0.19% |
2,607
+299
| +13% | +$69.6K |
2020 Q4
2 quarters
|
|
120
Blackrock
BLK
$166B
| $597K | 0.19% |
682
+4
| +0.6% | +$3.38K |
2020 Q4
2 quarters
|
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $595K | 0.19% |
7,529
+150
| +2% | +$11.9K |
2020 Q4
2 quarters
|
|
122
Mastercard
MA
$528B
| $592K | 0.19% |
1,621
+56
| +4% | +$20.8K |
2020 Q4
2 quarters
|
|
123
RTX Corp
RTX
$251B
| $587K | 0.19% |
6,877
+93
| +1% | +$7.83K |
2020 Q4
2 quarters
|
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $584K | 0.18% |
7,973
+3,764
| +89% | +$276K |
2020 Q4
2 quarters
|
|
125
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $580K | 0.18% |
21,477
+1,016
| +5% | +$27.4K |
2020 Q4
2 quarters
|
|
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CGN Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, CGN Advisors held 210 positions worth $317M, up 14% from $278M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CGN Advisors deployed $26.9M of net new capital in Q2 2021, opening 12 new positions and adding to 160 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 124,284 shares worth $3.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $391K trimmed.
- CGN Advisors's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 124,284 shares worth $3.35M.
- CGN Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.61M increase.
- CGN Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $391K.
- CGN Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2021, selling an estimated $522K.
- CGN Advisors's ten largest holdings make up 25% of its $317M portfolio in Q2 2021.
- CGN Advisors opened 12 new positions and closed 3 in Q2 2021.
- CGN Advisors's portfolio value rose 14% quarter-over-quarter to $317M.
Based on CGN Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.