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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
-1.08%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$10.5M
Cap. Flow
-$6.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.31M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.94M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$965K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.96M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.93M

Sector Composition

1 Technology 3.3%
2 Healthcare 1.63%
3 Financials 1.59%
4 Communication Services 1.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$250K 0.08%
3,584
+12
+0.3% +$855
MCHP icon
177
Microchip Technology
MCHP
$44.4B
$250K 0.08%
3,256
-3,956
-55% -$297K
FDX icon
178
FedEx
FDX
$75.4B
$246K 0.08%
1,123
+45
+4% +$12.2K
BAC icon
179
Bank of America
BAC
$431B
$242K 0.08%
5,700
+228
+4% +$9.18K
HON icon
180
Honeywell
HON
$71.7B
$242K 0.08%
1,208
– –
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$241K 0.08%
3,653
-400
-10% -$27.1K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$237K 0.08%
+9,108
New +$226K
SPIP icon
183
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$235K 0.08%
7,550
+548
+8% +$17.2K
VZ icon
184
Verizon
VZ
$181B
$230K 0.08%
4,264
-1,497
-26% -$82.8K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$229K 0.07%
1,711
-63
-4% -$8.67K
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.62B
$226K 0.07%
3,018
– –
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$226K 0.07%
4,434
-2,137
-33% -$109K
IBDM
188
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$222K 0.07%
8,996
-133
-1% -$3.29K
HDV
189
iShares Core High Dividend ETF
HDV
$14.2B
$221K 0.07%
11,735
– –
PYPL icon
190
PayPal
PYPL
$50.2B
$221K 0.07%
850
-52
-6% -$14.8K
V icon
191
Visa
V
$681B
$215K 0.07%
964
– –
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$206K 0.07%
3,388
-312
-8% -$19.7K
KO icon
193
Coca-Cola
KO
$350B
$205K 0.07%
+3,914
New +$218K
XSOE icon
194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$205K 0.07%
+5,480
New +$215K
ABBV icon
195
AbbVie
ABBV
$452B
$203K 0.07%
1,883
– –
NEE icon
196
NextEra Energy
NEE
$186B
$203K 0.07%
+2,579
New +$208K
ORCL icon
197
Oracle
ORCL
$368B
$202K 0.07%
+2,321
New +$205K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.94B
$202K 0.07%
+1,125
New +$208K
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-7,529
Closed -$595K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-8,076
Closed -$365K
5 6 7
8
9

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NGA
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CGN Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, CGN Advisors held 215 positions worth $306M, down 3.3% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CGN Advisors's Q3 2021 filing shows 8 new, 126 increased, 53 reduced and 17 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • CGN Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K.
  • CGN Advisors added most to Avantis International Equity ETF in Q3 2021, an estimated $2.31M increase.
  • CGN Advisors's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.27M.
  • CGN Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2021, selling an estimated $781K.
  • CGN Advisors's ten largest holdings make up 26% of its $306M portfolio in Q3 2021.
  • CGN Advisors opened 8 new positions and closed 17 in Q3 2021.
  • CGN Advisors's portfolio value fell 3.3% quarter-over-quarter to $306M.

Based on CGN Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.