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CGN Advisors Portfolio holdings

AUM $1.37B Turnover 5.78%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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 Morningstar Small-Cap ETF
VB
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 3.55%
3 Healthcare 2.07%
4 Financials 1.47%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
126
Blackrock
BLK
$174B
$651K 0.17%
711
+16
+2% +$14.6K
2020 Q4
4 quarters
INTU icon
127
Intuit
INTU
$88.2B
$640K 0.17%
+995
New +$614K
2021 Q4
0 quarters
TJX icon
128
TJX Companies
TJX
$159B
$625K 0.16%
8,230
+1,341
+19% +$93K
2020 Q4
4 quarters
SWKS icon
129
Skyworks Solutions
SWKS
$18.6B
$614K 0.16%
3,956
+248
+7% +$39.7K
2020 Q4
4 quarters
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$597K 0.16%
11,289
+421
+4% +$22.3K
2020 Q4
4 quarters
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$592K 0.15%
6,386
+435
+7% +$40.7K
2020 Q4
4 quarters
MLM icon
132
Martin Marietta Materials
MLM
$34.9B
$588K 0.15%
1,335
+35
+3% +$14.2K
2020 Q4
4 quarters
ABBV icon
133
AbbVie
ABBV
$501B
$585K 0.15%
4,319
+2,436
+129% +$288K
2020 Q4
4 quarters
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$583K 0.15%
8,221
-671
-8% -$48.2K
2020 Q4
4 quarters
VXF icon
135
Vanguard Extended Market ETF
VXF
$30.1B
$566K 0.15%
3,096
+247
+9% +$46.4K
2020 Q4
4 quarters
ABT icon
136
Abbott
ABT
$181B
$557K 0.15%
3,961
+1,818
+85% +$233K
2020 Q4
4 quarters
DUK icon
137
Duke Energy
DUK
$92.7B
$555K 0.14%
5,287
+1,060
+25% +$107K
2020 Q4
4 quarters
SYY icon
138
Sysco
SYY
$40.4B
$555K 0.14%
7,070
+59
+0.8% +$4.54K
2020 Q4
4 quarters
LOW icon
139
Lowe's Companies
LOW
$110B
$543K 0.14%
2,099
+17
+0.8% +$4.04K
2020 Q4
4 quarters
GILD icon
140
Gilead Sciences
GILD
$195B
$538K 0.14%
7,412
+278
+4% +$19.1K
2020 Q4
4 quarters
SNY icon
141
Sanofi
SNY
$96.5B
$536K 0.14%
10,698
+898
+9% +$44.4K
2020 Q4
4 quarters
T icon
142
AT&T
T
$161B
$534K 0.14%
28,744
+642
+2% +$12K
2020 Q4
4 quarters
MDLZ icon
143
Mondelez International
MDLZ
$80.4B
$531K 0.14%
8,005
+33
+0.4% +$2.04K
2020 Q4
4 quarters
ROKU icon
144
Roku
ROKU
$23B
$526K 0.14%
2,303
+179
+8% +$48.3K
2020 Q4
4 quarters
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$512K 0.13%
6,638
+578
+10% +$41.9K
2020 Q4
4 quarters
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$503K 0.13%
7,491
+3,838
+105% +$258K
2021 Q2
2 quarters
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$499K 0.13%
4,559
+1,384
+44% +$146K
2021 Q3
1 quarter
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$484K 0.13%
10,829
+115
+1% +$5.11K
2020 Q4
4 quarters
MDT icon
149
Medtronic
MDT
$122B
$479K 0.12%
4,626
+134
+3% +$15.5K
2020 Q4
4 quarters
NTRS icon
150
Northern Trust
NTRS
$30.3B
$477K 0.12%
3,990
+24
+0.6% +$2.88K
2020 Q4
4 quarters
4 5
6
7 8

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PCM
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MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.