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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
-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

Top Buys

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
Dimensional US Small Cap ETF
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

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

1 Technology 3.3%
2 Healthcare 1.63%
3 Financials 1.59%
4 Communication Services 1.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$562K 0.18%
5,951
+386
+7% +$36.9K
MCK icon
127
McKesson
MCK
$99.7B
$558K 0.18%
2,801
+212
+8% +$42.4K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$551K 0.18%
6,455
-4,499
-41% -$388K
SYY icon
129
Sysco
SYY
$39.8B
$550K 0.18%
7,011
+1,692
+32% +$129K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$531K 0.17%
20,448
-12,364
-38% -$322K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.5B
$520K 0.17%
2,849
-346
-11% -$64.6K
GILD icon
132
Gilead Sciences
GILD
$171B
$498K 0.16%
7,134
+568
+9% +$39.9K
SNY icon
133
Sanofi
SNY
$106B
$472K 0.15%
9,800
+767
+8% +$39K
MDLZ icon
134
Mondelez International
MDLZ
$79.3B
$464K 0.15%
7,972
+945
+13% +$58.8K
COF icon
135
Capital One
COF
$128B
$460K 0.15%
2,839
+15
+0.5% +$2.45K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$456K 0.15%
10,714
+1,983
+23% +$85K
TJX icon
137
TJX Companies
TJX
$172B
$455K 0.15%
6,889
+547
+9% +$38.2K
MLM icon
138
Martin Marietta Materials
MLM
$34.4B
$444K 0.15%
1,300
+160
+14% +$58.2K
NTRS icon
139
Northern Trust
NTRS
$34.2B
$428K 0.14%
3,966
+186
+5% +$21.1K
VGT icon
140
Vanguard Information Technology ETF
VGT
$138B
$425K 0.14%
8,480
+1,544
+22% +$80K
LOW icon
141
Lowe's Companies
LOW
$120B
$422K 0.14%
2,082
+353
+20% +$70.4K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$417K 0.14%
6,060
+1,797
+42% +$128K
DUK icon
143
Duke Energy
DUK
$99B
$413K 0.13%
4,227
+116
+3% +$12K
BNY
144
Bank of New York Mellon
BNY
$108B
$400K 0.13%
7,708
+447
+6% +$23.2K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$395K 0.13%
3,710
-10,230
-73% -$1.13M
HBI
146
DELISTED
Hanesbrands
HBI
$390K 0.13%
22,734
+2,333
+11% +$43.7K
JCI icon
147
Johnson Controls International
JCI
$86.3B
$389K 0.13%
5,717
-675
-11% -$48.8K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.12%
2,962
+287
+11% +$37K
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$377K 0.12%
4,876
+229
+5% +$17.2K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$26B
$374K 0.12%
7,353
-20,855
-74% -$1.08M
4 5
6
7 8

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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 Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.