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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
+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
–

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 Technology 3.26%
2 Healthcare 1.97%
3 Consumer Discretionary 1.52%
4 Financials 1.45%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
126
ARK Genomic Revolution ETF
ARKG
$1.61B
$413K 0.17%
+4,424
New +$352K
CVS icon
127
CVS Health
CVS
$137B
$404K 0.16%
+5,909
New +$384K
SYY icon
128
Sysco
SYY
$39.1B
$396K 0.16%
+5,328
New +$366K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$392K 0.16%
+7,580
New +$367K
MDLZ icon
130
Mondelez International
MDLZ
$78.3B
$389K 0.16%
+6,658
New +$381K
CAT icon
131
Caterpillar
CAT
$405B
$386K 0.15%
+2,121
New +$360K
CVX icon
132
Chevron
CVX
$373B
$378K 0.15%
+4,480
New +$363K
TJX icon
133
TJX Companies
TJX
$171B
$378K 0.15%
+5,534
New +$337K
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.85B
$367K 0.15%
+3,349
New +$373K
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$362K 0.14%
+12,789
New +$358K
QQQ icon
136
Invesco QQQ Trust
QQQ
$466B
$357K 0.14%
+1,137
New +$334K
NTRS icon
137
Northern Trust
NTRS
$34.2B
$354K 0.14%
+3,802
New +$335K
JCI icon
138
Johnson Controls International
JCI
$85.7B
$353K 0.14%
+7,582
New +$337K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$350K 0.14%
+9,768
New +$313K
MLM icon
140
Martin Marietta Materials
MLM
$33.8B
$342K 0.14%
+1,204
New +$321K
GILD icon
141
Gilead Sciences
GILD
$167B
$341K 0.14%
+5,846
New +$353K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$338K 0.14%
+6,251
New +$338K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.13%
+8,575
New +$320K
D icon
144
Dominion Energy
D
$62.5B
$326K 0.13%
+4,332
New +$344K
HBI
145
DELISTED
Hanesbrands
HBI
$325K 0.13%
+22,307
New +$337K
PJUL icon
146
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$325K 0.13%
+11,300
New +$320K
SEE
147
DELISTED
Sealed Air
SEE
$317K 0.13%
+6,927
New +$300K
AGZ icon
148
iShares Agency Bond ETF
AGZ
$555M
$316K 0.13%
+2,641
New +$318K
WDC icon
149
Western Digital
WDC
$164B
$316K 0.13%
+7,536
New +$250K
DUK icon
150
Duke Energy
DUK
$97.5B
$314K 0.13%
+3,426
New +$317K
4 5
6
7 8

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NGA
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EFG
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ICM
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MFM
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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 Technology at 3.3% of assets, followed by Healthcare and Consumer Discretionary.

  • 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.