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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
BLK icon
126
Blackrock
BLK
$167B
$651K 0.17%
711
+16
+2% +$14.6K
INTU icon
127
Intuit
INTU
$79.7B
$640K 0.17%
+995
New +$614K
TJX icon
128
TJX Companies
TJX
$170B
$625K 0.16%
8,230
+1,341
+19% +$93K
SWKS icon
129
Skyworks Solutions
SWKS
$8.81B
$614K 0.16%
3,956
+248
+7% +$39.7K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$597K 0.16%
11,289
+421
+4% +$22.3K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$592K 0.15%
6,386
+435
+7% +$40.7K
MLM icon
132
Martin Marietta Materials
MLM
$34B
$588K 0.15%
1,335
+35
+3% +$14.2K
ABBV icon
133
AbbVie
ABBV
$454B
$585K 0.15%
4,319
+2,436
+129% +$288K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$583K 0.15%
8,221
-671
-8% -$48.2K
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.6B
$566K 0.15%
3,096
+247
+9% +$46.4K
ABT icon
136
Abbott
ABT
$174B
$557K 0.15%
3,961
+1,818
+85% +$233K
DUK icon
137
Duke Energy
DUK
$97.6B
$555K 0.14%
5,287
+1,060
+25% +$107K
SYY icon
138
Sysco
SYY
$39.4B
$555K 0.14%
7,070
+59
+0.8% +$4.54K
LOW icon
139
Lowe's Companies
LOW
$118B
$543K 0.14%
2,099
+17
+0.8% +$4.04K
GILD icon
140
Gilead Sciences
GILD
$168B
$538K 0.14%
7,412
+278
+4% +$19.1K
SNY icon
141
Sanofi
SNY
$105B
$536K 0.14%
10,698
+898
+9% +$44.4K
T icon
142
AT&T
T
$152B
$534K 0.14%
28,744
+642
+2% +$12K
MDLZ icon
143
Mondelez International
MDLZ
$78.3B
$531K 0.14%
8,005
+33
+0.4% +$2.04K
ROKU icon
144
Roku
ROKU
$21.5B
$526K 0.14%
2,303
+179
+8% +$48.3K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$512K 0.13%
6,638
+578
+10% +$41.9K
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$503K 0.13%
7,491
+3,838
+105% +$258K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$499K 0.13%
4,559
+1,384
+44% +$146K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$484K 0.13%
10,829
+115
+1% +$5.11K
MDT icon
149
Medtronic
MDT
$106B
$479K 0.12%
4,626
+134
+3% +$15.5K
NTRS icon
150
Northern Trust
NTRS
$34.2B
$477K 0.12%
3,990
+24
+0.6% +$2.88K
4 5
6
7 8

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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.