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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
Cap. Flow
-$6.85M
Cap. Flow %
-2.24%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$2.31M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.94M
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$965K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.96M
5
VXUS icon
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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$714K 0.23%
+27,600
New +$730K
2021 Q3
0 quarters
GGG icon
102
Graco
GGG
$13.2B
$703K 0.23%
10,048
– –
2020 Q4
3 quarters
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.5B
$702K 0.23%
8,763
+2,251
+35% +$185K
2021 Q1
2 quarters
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$12.1B
$694K 0.23%
17,883
+1,866
+12% +$73.2K
2020 Q4
3 quarters
CSCO icon
105
Cisco
CSCO
$433B
$693K 0.23%
12,732
+2,130
+20% +$120K
2020 Q4
3 quarters
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$683K 0.22%
25,057
+2,852
+13% +$80.5K
2021 Q1
2 quarters
KLAC icon
107
KLA
KLAC
$228B
$680K 0.22%
20,330
+3,830
+23% +$128K
2020 Q4
3 quarters
MCD icon
108
McDonald's
MCD
$172B
$677K 0.22%
2,808
+201
+8% +$48K
2020 Q4
3 quarters
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$672K 0.22%
6,367
+5
+0.1% +$530
2020 Q4
3 quarters
ROKU icon
110
Roku
ROKU
$23B
$666K 0.22%
2,124
+333
+19% +$125K
2020 Q4
3 quarters
CVX icon
111
Chevron
CVX
$430B
$661K 0.22%
6,513
+1,560
+31% +$156K
2020 Q4
3 quarters
PEP icon
112
PepsiCo
PEP
$175B
$656K 0.21%
4,360
-1,196
-22% -$185K
2020 Q4
3 quarters
MA icon
113
Mastercard
MA
$540B
$635K 0.21%
1,826
+205
+13% +$74.5K
2020 Q4
3 quarters
WMT icon
114
Walmart Inc
WMT
$935B
$633K 0.21%
13,617
-1,278
-9% -$61.6K
2020 Q4
3 quarters
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$631K 0.21%
8,892
+919
+12% +$67K
2020 Q4
3 quarters
SWKS icon
116
Skyworks Solutions
SWKS
$18.6B
$611K 0.2%
3,708
+545
+17% +$99.6K
2020 Q4
3 quarters
IBMM icon
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$610K 0.2%
22,651
+1,174
+5% +$31.7K
2020 Q4
3 quarters
IBML icon
118
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$608K 0.2%
23,396
+1,639
+8% +$42.7K
2020 Q4
3 quarters
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$593K 0.19%
6,631
-1,373
-17% -$124K
2020 Q4
3 quarters
BLK icon
120
Blackrock
BLK
$174B
$583K 0.19%
695
+13
+2% +$11.6K
2020 Q4
3 quarters
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$579K 0.19%
10,868
+3,459
+47% +$185K
2020 Q4
3 quarters
T icon
122
AT&T
T
$161B
$573K 0.19%
28,102
+4,016
+17% +$84.4K
2020 Q4
3 quarters
CVS icon
123
CVS Health
CVS
$118B
$571K 0.19%
6,733
+450
+7% +$37.7K
2020 Q4
3 quarters
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$567K 0.19%
12,070
+130
+1% +$6.29K
2020 Q4
3 quarters
MDT icon
125
Medtronic
MDT
$122B
$563K 0.18%
4,492
+362
+9% +$46.9K
2020 Q4
3 quarters
3 4
5
6 7

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PCM
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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.