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CGN Advisors Portfolio holdings

AUM $1.37B
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
Cap. Flow
+$65.7M
Cap. Flow %
17.1%
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
146
Reduced
35
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Value ETF
VTV
+$877K

Sector Composition

1 Technology 3.55%
2 Healthcare 2.07%
3 Financials 1.47%
4 Consumer Discretionary 1.44%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$851K 0.22%
7,889
+4,899
+164% +$514K
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$843K 0.22%
16,155
+4,085
+34% +$207K
CRM icon
103
Salesforce
CRM
$139B
$822K 0.21%
3,235
+232
+8% +$65.2K
GGG icon
104
Graco
GGG
$12.5B
$810K 0.21%
10,048
– –
DIAL icon
105
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$804K 0.21%
37,727
+302
+0.8% +$6.42K
AMT icon
106
American Tower
AMT
$79.4B
$802K 0.21%
2,741
+37
+1% +$10.1K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$795K 0.21%
30,987
+10,539
+52% +$271K
USRT icon
108
iShares Core US REIT ETF
USRT
$4.65B
$792K 0.21%
11,716
-514
-4% -$32.7K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$789K 0.21%
12,392
-2,464
-17% -$154K
DIS icon
110
Walt Disney
DIS
$171B
$787K 0.2%
5,081
+437
+9% +$70.6K
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
$781K 0.2%
28,544
+3,487
+14% +$95.8K
JPM icon
112
JPMorgan Chase
JPM
$915B
$779K 0.2%
4,919
+149
+3% +$24.5K
IBDV icon
113
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$777K 0.2%
30,966
+1,872
+6% +$47K
INTC icon
114
Intel
INTC
$474B
$777K 0.2%
15,090
+192
+1% +$9.82K
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$771K 0.2%
9,934
+114
+1% +$8.85K
WMT icon
116
Walmart Inc
WMT
$923B
$722K 0.19%
14,973
+1,356
+10% +$64.7K
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$706K 0.18%
26,320
+3,669
+16% +$98.6K
CVS icon
118
CVS Health
CVS
$138B
$705K 0.18%
6,831
+98
+1% +$9.06K
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$703K 0.18%
26,922
-678
-2% -$17.7K
MCK icon
120
McKesson
MCK
$99.7B
$697K 0.18%
2,806
+5
+0.2% +$1.1K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$694K 0.18%
7,924
+1,293
+19% +$115K
IBML
122
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$694K 0.18%
26,792
+3,396
+15% +$88.2K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$683K 0.18%
11,928
+3,448
+41% +$189K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$664K 0.17%
+12,333
New +$668K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$660K 0.17%
6,232
-135
-2% -$14.3K
3 4
5
6 7

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NGA
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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 Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

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 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.