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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
+4.18%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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

Rank Stock Value
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 Morningstar Value ETF
VTV
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.64%
2 Technology 3.07%
3 Healthcare 1.84%
4 Financials 1.49%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
151
Eli Lilly
LLY
$1.08T
$412K 0.13%
1,795
-26
-1% -$5.22K
2020 Q4
2 quarters
SPTI icon
152
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$409K 0.13%
12,618
+1,031
+9% +$33.3K
2020 Q4
2 quarters
DUK icon
153
Duke Energy
DUK
$93.3B
$406K 0.13%
4,111
+134
+3% +$13.5K
2020 Q4
2 quarters
MLM icon
154
Martin Marietta Materials
MLM
$33.5B
$401K 0.13%
1,140
+13
+1% +$4.63K
2020 Q4
2 quarters
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$395K 0.12%
7,409
+689
+10% +$36.8K
2020 Q4
2 quarters
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$384K 0.12%
8,731
+791
+10% +$34.4K
2020 Q4
2 quarters
HBI icon
157
DELISTED
Hanesbrands
HBI
$381K 0.12%
20,401
+396
+2% +$7.84K
2020 Q4
2 quarters
WDC icon
158
Western Digital
WDC
$136B
$374K 0.12%
6,952
+146
+2% +$7.89K
2020 Q4
2 quarters
BNY icon
159
Bank of New York Mellon
BNY
$93.4B
$372K 0.12%
7,261
+56
+0.8% +$2.8K
2020 Q4
2 quarters
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$365K 0.12%
8,076
-105
-1% -$4.65K
2020 Q4
2 quarters
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.3B
$358K 0.11%
1,397
– –
2020 Q4
2 quarters
VGT icon
162
Vanguard Information Technology ETF
VGT
$151B
$346K 0.11%
6,936
+2,472
+55% +$117K
2021 Q1
1 quarter
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.3B
$342K 0.11%
2,675
+781
+41% +$99.2K
2020 Q4
2 quarters
D icon
164
Dominion Energy
D
$55.2B
$338K 0.11%
4,598
-158
-3% -$12.2K
2020 Q4
2 quarters
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$335K 0.11%
+6,571
New +$335K
2021 Q2
0 quarters
LOW icon
166
Lowe's Companies
LOW
$106B
$335K 0.11%
1,729
+475
+38% +$92.9K
2020 Q4
2 quarters
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$332K 0.1%
4,647
+223
+5% +$16.2K
2020 Q4
2 quarters
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$323K 0.1%
4,623
-1
-0% -$66
2020 Q4
2 quarters
VZ icon
169
Verizon
VZ
$185B
$323K 0.1%
5,761
+1,015
+21% +$58.3K
2020 Q4
2 quarters
FDX icon
170
FedEx
FDX
$68.9B
$322K 0.1%
1,078
-7
-0.6% -$2.08K
2020 Q4
2 quarters
IAU icon
171
iShares Gold Trust
IAU
$60.8B
$314K 0.1%
9,306
+82
+0.9% +$2.83K
2020 Q4
2 quarters
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$298K 0.09%
4,263
+55
+1% +$3.85K
2020 Q4
2 quarters
MRK icon
173
Merck
MRK
$364B
$294K 0.09%
3,781
+184
+5% +$13.7K
2020 Q4
2 quarters
DFAT icon
174
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$292K 0.09%
+6,525
New +$293K
2021 Q2
0 quarters
MMM icon
175
3M
MMM
$84.8B
$289K 0.09%
1,743
+47
+3% +$7.84K
2020 Q4
2 quarters
5 6
7
8 9

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MCI
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OCAI
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WC
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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 U.S. Core Equity 2 Portfolio ETF Class Shares: 124,284 shares worth $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

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 U.S. Core Equity 2 Portfolio ETF Class Shares: 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.