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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
-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
(-3.3%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.31M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.94M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.51M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.03M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.14% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.63% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $250K | 0.08% |
3,584
+12
| +0.3% | +$855 |
2020 Q4
3 quarters
|
|
177
Microchip Technology
MCHP
$40.3B
| $250K | 0.08% |
3,256
-3,956
| -55% | -$297K |
2020 Q4
3 quarters
|
|
178
FedEx
FDX
$69.9B
| $246K | 0.08% |
1,123
+45
| +4% | +$12.2K |
2020 Q4
3 quarters
|
|
179
Bank of America
BAC
$362B
| $242K | 0.08% |
5,700
+228
| +4% | +$9.18K |
2021 Q1
2 quarters
|
|
180
Honeywell
HON
$66.7B
| $242K | 0.08% |
1,208
| – | – |
2021 Q1
2 quarters
|
|
181
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $241K | 0.08% |
3,653
-400
| -10% | -$27.1K |
2021 Q2
1 quarter
|
|
182
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $237K | 0.08% |
+9,108
| New | +$226K |
2021 Q3
0 quarters
|
|
183
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $235K | 0.08% |
7,550
+548
| +8% | +$17.2K |
2021 Q1
2 quarters
|
|
184
Verizon
VZ
$184B
| $230K | 0.08% |
4,264
-1,497
| -26% | -$82.8K |
2020 Q4
3 quarters
|
|
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $229K | 0.07% |
1,711
-63
| -4% | -$8.67K |
2021 Q1
2 quarters
|
|
186
ARK Genomic Revolution ETF
ARKG
$2.09B
| $226K | 0.07% |
3,018
| – | – |
2020 Q4
3 quarters
|
|
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $226K | 0.07% |
4,434
-2,137
| -33% | -$109K |
2021 Q2
1 quarter
|
|
|
IBDM
188
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $222K | 0.07% |
8,996
-133
| -1% | -$3.29K |
2020 Q4
3 quarters
|
|
189
iShares Core High Dividend ETF
HDV
$15.4B
| $221K | 0.07% |
11,735
| – | – |
2020 Q4
3 quarters
|
|
190
PayPal
PYPL
$48.9B
| $221K | 0.07% |
850
-52
| -6% | -$14.8K |
2020 Q4
3 quarters
|
|
191
Visa
V
$750B
| $215K | 0.07% |
964
| – | – |
2021 Q2
1 quarter
|
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $206K | 0.07% |
3,388
-312
| -8% | -$19.7K |
2020 Q4
3 quarters
|
|
193
Coca-Cola
KO
$396B
| $205K | 0.07% |
+3,914
| New | +$218K |
2021 Q3
0 quarters
|
|
194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $205K | 0.07% |
+5,480
| New | +$215K |
2021 Q3
0 quarters
|
|
195
AbbVie
ABBV
$501B
| $203K | 0.07% |
1,883
| – | – |
2020 Q4
3 quarters
|
|
196
NextEra Energy
NEE
$165B
| $203K | 0.07% |
+2,579
| New | +$208K |
2021 Q3
0 quarters
|
|
197
Oracle
ORCL
$408B
| $202K | 0.07% |
+2,321
| New | +$205K |
2021 Q3
0 quarters
|
|
198
Vanguard Consumer Staples ETF
VDC
$7.93B
| $202K | 0.07% |
+1,125
| New | +$208K |
2021 Q3
0 quarters
|
|
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| – | – |
-7,529
| Closed | -$595K | – |
|
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| – | – |
-8,076
| Closed | -$365K | – |
|
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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- 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.