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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
NUEM icon
176
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
$287K 0.09%
7,743
+49
+0.6% +$1.76K
2020 Q4
2 quarters
DFAS icon
177
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$281K 0.09%
+4,817
New +$280K
2021 Q2
0 quarters
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$2.09B
$279K 0.09%
3,018
– –
2020 Q4
2 quarters
BLV icon
179
Vanguard Long-Term Bond ETF
BLV
$5.45B
$278K 0.09%
2,695
-90
-3% -$9K
2020 Q4
2 quarters
FBIN icon
180
Fortune Brands Innovations
FBIN
$4.77B
$278K 0.09%
3,270
+17
+0.5% +$1.49K
2020 Q4
2 quarters
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$276K 0.09%
+4,053
New +$278K
2021 Q2
0 quarters
WM icon
182
Waste Management
WM
$89.6B
$275K 0.09%
1,962
+45
+2% +$6.22K
2020 Q4
2 quarters
VT icon
183
Vanguard Total World Stock ETF
VT
$82B
$273K 0.09%
2,636
-30
-1% -$3.06K
2020 Q4
2 quarters
ENB icon
184
Enbridge
ENB
$104B
$271K 0.09%
6,760
+115
+2% +$4.45K
2020 Q4
2 quarters
QQQ icon
185
Invesco QQQ Trust
QQQ
$487B
$270K 0.09%
763
– –
2020 Q4
2 quarters
PSK icon
186
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
$267K 0.08%
+6,045
New +$264K
2021 Q2
0 quarters
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$264K 0.08%
9,519
+403
+4% +$11K
2020 Q4
2 quarters
PYPL icon
188
PayPal
PYPL
$48.9B
$263K 0.08%
902
+77
+9% +$20.3K
2020 Q4
2 quarters
SHW icon
189
Sherwin-Williams
SHW
$81.8B
$262K 0.08%
960
– –
2021 Q1
1 quarter
CSX icon
190
CSX Corp
CSX
$90.2B
$260K 0.08%
8,120
+62
+0.8% +$2.04K
2020 Q4
2 quarters
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$252K 0.08%
3,572
+31
+0.9% +$2.16K
2020 Q4
2 quarters
ABT icon
192
Abbott
ABT
$181B
$251K 0.08%
2,166
– –
2020 Q4
2 quarters
HON icon
193
Honeywell
HON
$66.7B
$250K 0.08%
1,208
+212
+21% +$44.8K
2021 Q1
1 quarter
VIGI icon
194
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$250K 0.08%
+2,855
New +$247K
2021 Q2
0 quarters
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$242K 0.08%
1,774
+184
+12% +$24.9K
2021 Q1
1 quarter
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.07%
6,096
+178
+3% +$6.7K
2021 Q1
1 quarter
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.6B
$228K 0.07%
2,872
+6
+0.2% +$465
2021 Q1
1 quarter
HDV icon
198
iShares Core High Dividend ETF
HDV
$15.4B
$227K 0.07%
11,735
+115
+1% +$2.23K
2020 Q4
2 quarters
BAC icon
199
Bank of America
BAC
$362B
$226K 0.07%
5,472
-3,033
-36% -$124K
2021 Q1
1 quarter
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$226K 0.07%
9,129
-271
-3% -$6.72K
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.