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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
IAU icon
176
iShares Gold Trust
IAU
$62.3B
$330K 0.09%
9,467
+161
+2% +$5.5K
SCHF icon
177
Schwab International Equity ETF
SCHF
$65.4B
$321K 0.08%
+16,506
New +$324K
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$320K 0.08%
4,388
+804
+22% +$57.9K
MMM icon
179
3M
MMM
$83.9B
$316K 0.08%
2,125
+93
+5% +$13.9K
VT icon
180
Vanguard Total World Stock ETF
VT
$76.6B
$311K 0.08%
2,896
+3
+0.1% +$319
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.08%
2,380
-582
-20% -$75K
FDX icon
182
FedEx
FDX
$74.9B
$307K 0.08%
1,187
+64
+6% +$15.4K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$301K 0.08%
2,725
-985
-27% -$108K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$295K 0.08%
2,199
+488
+29% +$66K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$26B
$291K 0.08%
5,781
-1,572
-21% -$80.3K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$281K 0.07%
+2,174
New +$271K
XSOE icon
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$270K 0.07%
7,317
+1,837
+34% +$69K
QQQ icon
188
Invesco QQQ Trust
QQQ
$468B
$267K 0.07%
+670
New +$259K
SEE
189
DELISTED
Sealed Air
SEE
$266K 0.07%
3,937
-2,426
-38% -$151K
SPTL icon
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$257K 0.07%
+6,088
New +$256K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$124B
$252K 0.07%
+3,300
New +$245K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K 0.06%
+2,169
New +$247K
TSLA icon
193
Tesla
TSLA
$1.43T
$240K 0.06%
+681
New +$228K
HDV
194
iShares Core High Dividend ETF
HDV
$14.2B
$237K 0.06%
11,735
– –
HON icon
195
Honeywell
HON
$71.4B
$237K 0.06%
1,208
– –
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$235K 0.06%
+5,963
New +$234K
GLD icon
197
SPDR Gold Trust
GLD
$130B
$226K 0.06%
+1,320
New +$222K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$225K 0.06%
2,865
-783
-21% -$62K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.94B
$223K 0.06%
1,117
-8
-0.7% -$1.51K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$221K 0.06%
3,221
-167
-5% -$10.8K
6 7
8
9 10

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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.