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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
+4.18%
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
Cap. Flow
+$26.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
26
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$522K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
Vanguard Value ETF
VTV
+$181K

Sector Composition

1 Technology 3.07%
2 Healthcare 1.84%
3 Financials 1.49%
4 Communication Services 1.3%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$568K 0.18%
21,757
+1,051
+5% +$27.5K
CSCO icon
127
Cisco
CSCO
$432B
$562K 0.18%
10,602
+741
+8% +$39K
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$553K 0.17%
11,940
+3,650
+44% +$161K
MCHP icon
129
Microchip Technology
MCHP
$44.4B
$540K 0.17%
7,212
+190
+3% +$14.5K
KLAC icon
130
KLA
KLAC
$287B
$535K 0.17%
16,500
+450
+3% +$14.4K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$529K 0.17%
5,565
+182
+3% +$17.1K
CVS icon
132
CVS Health
CVS
$136B
$524K 0.17%
6,283
+67
+1% +$5.49K
T icon
133
AT&T
T
$153B
$524K 0.17%
24,086
+2,587
+12% +$58.8K
ESGV icon
134
Vanguard ESG US Stock ETF
ESGV
$13.3B
$521K 0.16%
6,512
+2,096
+47% +$163K
CVX icon
135
Chevron
CVX
$366B
$519K 0.16%
4,953
+447
+10% +$47.2K
MDT icon
136
Medtronic
MDT
$107B
$513K 0.16%
4,130
+125
+3% +$15.7K
MCK icon
137
McKesson
MCK
$98.5B
$495K 0.16%
2,589
+71
+3% +$13.7K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$482K 0.15%
6,542
+97
+2% +$7.01K
SNY icon
139
Sanofi
SNY
$106B
$476K 0.15%
9,033
+251
+3% +$13.1K
GILD icon
140
Gilead Sciences
GILD
$169B
$452K 0.14%
6,566
+198
+3% +$13.2K
NUDM icon
141
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$451K 0.14%
14,277
+429
+3% +$13.6K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.27B
$442K 0.14%
3,383
– –
JCI icon
143
Johnson Controls International
JCI
$86.2B
$439K 0.14%
6,392
+232
+4% +$15K
MDLZ icon
144
Mondelez International
MDLZ
$78.8B
$439K 0.14%
7,027
+164
+2% +$10.1K
COF icon
145
Capital One
COF
$131B
$437K 0.14%
2,824
-24
-0.8% -$3.62K
NTRS icon
146
Northern Trust
NTRS
$34.9B
$437K 0.14%
3,780
+25
+0.7% +$2.87K
TJX icon
147
TJX Companies
TJX
$171B
$428K 0.14%
6,342
+712
+13% +$48.5K
SEE
148
DELISTED
Sealed Air
SEE
$425K 0.13%
7,179
+110
+2% +$5.93K
CAT icon
149
Caterpillar
CAT
$404B
$419K 0.13%
1,926
+14
+0.7% +$3.23K
SYY icon
150
Sysco
SYY
$39.3B
$414K 0.13%
5,319
+82
+2% +$6.62K
4 5
6
7 8

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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 Dimensional US Core Equity 2 ETF: 124,284 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Financials.

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 Dimensional US Core Equity 2 ETF: 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.