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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
+4.47%
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
(+26%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
146
Reduced
35
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.17M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$985K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$877K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.85% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 2.07% |
| 4 | Financials | 1.47% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$718B
| $221K | 0.06% |
+3,608
| New | +$225K |
2021 Q4
0 quarters
|
|
202
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $220K | 0.06% |
+8,664
| New | +$223K |
2021 Q4
0 quarters
|
|
203
Eli Lilly
LLY
$1.12T
| $216K | 0.06% |
+783
| New | +$198K |
2021 Q4
0 quarters
|
|
204
Verizon
VZ
$184B
| $215K | 0.06% |
4,136
-128
| -3% | -$6.68K |
2020 Q4
4 quarters
|
|
205
Huntington Bancshares
HBAN
$31B
| $214K | 0.06% |
+13,851
| New | +$218K |
2021 Q4
0 quarters
|
|
206
Microchip Technology
MCHP
$40.3B
| $214K | 0.06% |
2,461
-795
| -24% | -$64.3K |
2020 Q4
4 quarters
|
|
207
Oracle
ORCL
$408B
| $214K | 0.06% |
2,456
+135
| +6% | +$12.7K |
2021 Q3
1 quarter
|
|
208
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $211K | 0.05% |
+956
| New | +$205K |
2021 Q4
0 quarters
|
|
209
ARK Innovation ETF
ARKK
$8.92B
| $210K | 0.05% |
2,219
-434
| -16% | -$47.4K |
2020 Q4
4 quarters
|
|
210
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $210K | 0.05% |
+5,134
| New | +$214K |
2021 Q4
0 quarters
|
|
211
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $208K | 0.05% |
+611
| New | +$205K |
2021 Q4
0 quarters
|
|
212
IQVIA
IQV
$44.6B
| $206K | 0.05% |
+731
| New | +$190K |
2021 Q4
0 quarters
|
|
213
Vanguard Financials ETF
VFH
$13.1B
| $205K | 0.05% |
+2,122
| New | +$207K |
2021 Q4
0 quarters
|
|
214
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $201K | 0.05% |
+14,820
| New | +$200K |
2021 Q4
0 quarters
|
|
215
ARK Genomic Revolution ETF
ARKG
$2.09B
| – | – |
-3,018
| Closed | -$226K | – |
|
216
Vanguard Long-Term Bond ETF
BLV
$5.45B
| – | – |
-2,505
| Closed | -$256K | – |
|
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| – | – |
-6,455
| Closed | -$551K | – |
|
218
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-1,462
| Closed | -$373K | – |
|
219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| – | – |
-4,434
| Closed | -$226K | – |
|
220
Coca-Cola
KO
$396B
| – | – |
-3,914
| Closed | -$205K | – |
|
221
NextEra Energy
NEE
$165B
| – | – |
-2,579
| Closed | -$203K | – |
|
222
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| – | – |
-5,893
| Closed | -$256K | – |
|
223
PayPal
PYPL
$48.9B
| – | – |
-850
| Closed | -$221K | – |
|
224
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| – | – |
-7,550
| Closed | -$235K | – |
|
225
Visa
V
$750B
| – | – |
-964
| Closed | -$215K | – |
|
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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 Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
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 Morningstar 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.