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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
JCI icon
151
Johnson Controls International
JCI
$86.1B
$454K 0.12%
5,582
-135
-2% -$10.2K
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$450K 0.12%
5,017
+141
+3% +$12K
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$449K 0.12%
5,252
+1,948
+59% +$173K
BNY
154
Bank of New York Mellon
BNY
$108B
$445K 0.12%
7,655
-53
-0.7% -$3.05K
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$443K 0.12%
10,988
+1,891
+21% +$76.6K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$438K 0.11%
+7,396
New +$440K
WM icon
157
Waste Management
WM
$95.6B
$438K 0.11%
2,626
+514
+24% +$82.6K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.18T
$434K 0.11%
+3,000
New +$434K
ZTS icon
159
Zoetis
ZTS
$32.1B
$433K 0.11%
+1,773
New +$388K
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$423K 0.11%
+5,323
New +$424K
COF icon
161
Capital One
COF
$129B
$420K 0.11%
2,894
+55
+2% +$8.5K
PFE icon
162
Pfizer
PFE
$143B
$416K 0.11%
+7,045
New +$349K
PNC icon
163
PNC Financial Services
PNC
$101B
$415K 0.11%
+2,072
New +$422K
D icon
164
Dominion Energy
D
$62.7B
$407K 0.11%
5,180
+283
+6% +$21.3K
HBI
165
DELISTED
Hanesbrands
HBI
$398K 0.1%
23,827
+1,093
+5% +$18.6K
BAC icon
166
Bank of America
BAC
$430B
$395K 0.1%
8,883
+3,183
+56% +$145K
ENB icon
167
Enbridge
ENB
$123B
$395K 0.1%
10,114
+926
+10% +$37.1K
CAT icon
168
Caterpillar
CAT
$408B
$394K 0.1%
1,907
+11
+0.6% +$2.21K
EAGG icon
169
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$385K 0.1%
+6,981
New +$384K
RTX icon
170
RTX Corp
RTX
$262B
$381K 0.1%
4,424
+246
+6% +$21.4K
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.8B
$367K 0.1%
+19,356
New +$358K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.4B
$363K 0.09%
7,645
+1,120
+17% +$52.6K
CSX icon
173
CSX Corp
CSX
$93.7B
$351K 0.09%
9,337
+275
+3% +$9.7K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.12B
$341K 0.09%
3,731
+177
+5% +$15.3K
SHW icon
175
Sherwin-Williams
SHW
$81.6B
$338K 0.09%
960
– –
5 6
7
8 9

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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.