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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 | |
|---|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $851K | 0.22% |
7,889
+4,899
| +164% | +$514K |
2020 Q4
4 quarters
|
|
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $843K | 0.22% |
16,155
+4,085
| +34% | +$207K |
2020 Q4
4 quarters
|
|
103
Salesforce
CRM
$203B
| $822K | 0.21% |
3,235
+232
| +8% | +$65.2K |
2020 Q4
4 quarters
|
|
104
Graco
GGG
$13.2B
| $810K | 0.21% |
10,048
| – | – |
2020 Q4
4 quarters
|
|
105
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $804K | 0.21% |
37,727
+302
| +0.8% | +$6.42K |
2021 Q1
3 quarters
|
|
106
American Tower
AMT
$84.5B
| $802K | 0.21% |
2,741
+37
| +1% | +$10.1K |
2020 Q4
4 quarters
|
|
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $795K | 0.21% |
30,987
+10,539
| +52% | +$271K |
2020 Q4
4 quarters
|
|
108
iShares Core US REIT ETF
USRT
$4.22B
| $792K | 0.21% |
11,716
-514
| -4% | -$32.7K |
2020 Q4
4 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $789K | 0.21% |
12,392
-2,464
| -17% | -$154K |
2020 Q4
4 quarters
|
|
110
Walt Disney
DIS
$191B
| $787K | 0.2% |
5,081
+437
| +9% | +$70.6K |
2020 Q4
4 quarters
|
|
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $781K | 0.2% |
28,544
+3,487
| +14% | +$95.8K |
2021 Q1
3 quarters
|
|
112
JPMorgan Chase
JPM
$891B
| $779K | 0.2% |
4,919
+149
| +3% | +$24.5K |
2020 Q4
4 quarters
|
|
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $777K | 0.2% |
30,966
+1,872
| +6% | +$47K |
2020 Q4
4 quarters
|
|
114
Intel
INTC
$504B
| $777K | 0.2% |
15,090
+192
| +1% | +$9.82K |
2020 Q4
4 quarters
|
|
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $771K | 0.2% |
9,934
+114
| +1% | +$8.85K |
2021 Q1
3 quarters
|
|
116
Walmart Inc
WMT
$935B
| $722K | 0.19% |
14,973
+1,356
| +10% | +$64.7K |
2020 Q4
4 quarters
|
|
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $706K | 0.18% |
26,320
+3,669
| +16% | +$98.6K |
2020 Q4
4 quarters
|
|
118
CVS Health
CVS
$118B
| $705K | 0.18% |
6,831
+98
| +1% | +$9.06K |
2020 Q4
4 quarters
|
|
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $703K | 0.18% |
26,922
-678
| -2% | -$17.7K |
2021 Q3
1 quarter
|
|
120
McKesson
MCK
$116B
| $697K | 0.18% |
2,806
+5
| +0.2% | +$1.1K |
2020 Q4
4 quarters
|
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $694K | 0.18% |
7,924
+1,293
| +19% | +$115K |
2020 Q4
4 quarters
|
|
122
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $694K | 0.18% |
26,792
+3,396
| +15% | +$88.2K |
2020 Q4
4 quarters
|
|
123
Vanguard Information Technology ETF
VGT
$150B
| $683K | 0.18% |
11,928
+3,448
| +41% | +$189K |
2021 Q1
3 quarters
|
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $664K | 0.17% |
+12,333
| New | +$668K |
2021 Q4
0 quarters
|
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $660K | 0.17% |
6,232
-135
| -2% | -$14.3K |
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.