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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
(+14%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
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 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.08M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$522K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$391K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$330K |
| 4 |
Starbucks
SBUX
|
+$230K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $225K | 0.07% |
3,700
-65
| -2% | -$3.94K |
2020 Q4
2 quarters
|
|
202
Visa
V
$745B
| $225K | 0.07% |
+964
| New | +$220K |
2021 Q2
0 quarters
|
|
203
ExxonMobil
XOM
$721B
| $221K | 0.07% |
+3,507
| New | +$209K |
2021 Q2
0 quarters
|
|
204
iShares MSCI EAFE ETF
EFA
$76.5B
| $220K | 0.07% |
2,786
+2
| +0.1% | +$159 |
2020 Q4
2 quarters
|
|
205
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $218K | 0.07% |
7,002
+309
| +5% | +$9.54K |
2021 Q1
1 quarter
|
|
206
AbbVie
ABBV
$510B
| $212K | 0.07% |
1,883
| – | – |
2020 Q4
2 quarters
|
|
207
iShares Semiconductor ETF
SOXX
$41.3B
| $201K | 0.06% |
+1,329
| New | +$190K |
2021 Q2
0 quarters
|
|
|
208
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| – | – |
-10,186
| Closed | -$522K | – |
|
|
209
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| – | – |
-11,268
| Closed | -$330K | – |
|
|
210
Starbucks
SBUX
$109B
| – | – |
-2,109
| Closed | -$230K | – |
|
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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.