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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 87.26%
2 Technology 3.26%
3 Healthcare 1.97%
4 Consumer Discretionary 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.2B
$312K 0.12%
+1,397
New +$293K
2020 Q4
0 quarters
COF icon
152
Capital One
COF
$123B
$307K 0.12%
+3,105
New +$264K
2020 Q4
0 quarters
SOXX icon
153
iShares Semiconductor ETF
SOXX
$41.1B
$306K 0.12%
+2,421
New +$278K
2020 Q4
0 quarters
BNY icon
154
Bank of New York Mellon
BNY
$96.6B
$299K 0.12%
+7,054
New +$271K
2020 Q4
0 quarters
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$298K 0.12%
+4,421
New +$292K
2020 Q4
0 quarters
LLY icon
156
Eli Lilly
LLY
$1.12T
$297K 0.12%
+1,759
New +$263K
2020 Q4
0 quarters
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$294K 0.12%
+7,010
New +$273K
2020 Q4
0 quarters
NUDM icon
158
Nuveen ESG International Developed Markets Equity ETF
NUDM
$870M
$288K 0.12%
+9,833
New +$270K
2020 Q4
0 quarters
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$286K 0.11%
+4,616
New +$270K
2020 Q4
0 quarters
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$102B
$285K 0.11%
+3,106
New +$255K
2020 Q4
0 quarters
IBDM
161
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$284K 0.11%
+11,388
New +$284K
2020 Q4
0 quarters
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$121B
$282K 0.11%
+6,145
New +$259K
2020 Q4
0 quarters
FDX icon
163
FedEx
FDX
$69.5B
$281K 0.11%
+1,082
New +$300K
2020 Q4
0 quarters
MRK icon
164
Merck
MRK
$361B
$281K 0.11%
+3,597
New +$275K
2020 Q4
0 quarters
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
$281K 0.11%
+3,846
New +$279K
2020 Q4
0 quarters
VZ icon
166
Verizon
VZ
$186B
$280K 0.11%
+4,767
New +$283K
2020 Q4
0 quarters
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$278K 0.11%
+4,134
New +$260K
2020 Q4
0 quarters
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$277K 0.11%
+3,558
New +$254K
2020 Q4
0 quarters
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$274K 0.11%
+6,730
New +$261K
2020 Q4
0 quarters
CSX icon
170
CSX Corp
CSX
$90B
$264K 0.11%
+8,742
New +$251K
2020 Q4
0 quarters
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.4B
$258K 0.1%
+2,024
New +$255K
2020 Q4
0 quarters
FBIN icon
172
Fortune Brands Innovations
FBIN
$4.77B
$253K 0.1%
+3,447
New +$251K
2020 Q4
0 quarters
VT icon
173
Vanguard Total World Stock ETF
VT
$81.3B
$244K 0.1%
+2,639
New +$229K
2020 Q4
0 quarters
PYPL icon
174
PayPal
PYPL
$48.3B
$240K 0.1%
+1,026
New +$213K
2020 Q4
0 quarters
SBUX icon
175
Starbucks
SBUX
$110B
$239K 0.1%
+2,231
New +$213K
2020 Q4
0 quarters
4 5 6
7
8

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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 Miscellaneous at 87% of assets, followed by Technology and Healthcare.

  • 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.