CA

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
+8.56%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
96.48%
Top 10 Hldgs %
26.15%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Technology 3.26%
3 Healthcare 1.97%
4 Consumer Discretionary 1.52%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
$14M 5.6%
+168,909
New +$14M
2020 Q4
0 quarters
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$7.69M 3.08%
+244,850
New +$7.68M
2020 Q4
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.09M 2.44%
+129,050
New +$5.68M
2020 Q4
0 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$5.75M 2.3%
+48,343
New +$5.44M
2020 Q4
0 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.72M 2.29%
+40,510
New +$5.49M
2020 Q4
0 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.51M 2.21%
+14,744
New +$5.23M
2020 Q4
0 quarters
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$5.5M 2.2%
+99,572
New +$5.44M
2020 Q4
0 quarters
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$5.24M 2.1%
+159,590
New +$5.16M
2020 Q4
0 quarters
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$4.99M 2%
+150,923
New +$4.94M
2020 Q4
0 quarters
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.39B
$4.88M 1.95%
+166,133
New +$5M
2020 Q4
0 quarters
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.87M 1.95%
+144,384
New +$4.55M
2020 Q4
0 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$232B
$4.7M 1.88%
+111,192
New +$4.44M
2020 Q4
0 quarters
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.49M 1.8%
+97,479
New +$4.25M
2020 Q4
0 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.23M 1.69%
+21,714
New +$3.97M
2020 Q4
0 quarters
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
$4.21M 1.68%
+75,524
New +$4.21M
2020 Q4
0 quarters
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.19M 1.68%
+103,689
New +$3.85M
2020 Q4
0 quarters
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.02M 1.61%
+108,052
New +$3.99M
2020 Q4
0 quarters
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$3.83M 1.53%
+32,979
New +$3.63M
2020 Q4
0 quarters
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$3.73M 1.49%
+66,430
New +$3.71M
2020 Q4
0 quarters
SPMB icon
20
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$3.63M 1.45%
+137,590
New +$3.65M
2020 Q4
0 quarters
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3.61M 1.44%
+25,383
New +$3.27M
2020 Q4
0 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.59M 1.44%
+71,675
New +$3.37M
2020 Q4
0 quarters
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.17M 1.27%
+62,437
New +$3.17M
2020 Q4
0 quarters
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$3.1M 1.24%
+56,146
New +$2.95M
2020 Q4
0 quarters
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.96M 1.19%
+86,127
New +$2.8M
2020 Q4
0 quarters
1
2 3 4 5

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WC
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AIP
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FBCM
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CGN Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CGN Advisors, which disclosed 191 positions worth $250M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 168,909 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Healthcare.

  • CGN Advisors's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 168,909 shares worth $14M.
  • CGN Advisors's ten largest holdings make up 26% of its $250M portfolio in Q4 2020.
  • CGN Advisors disclosed 191 positions in Q4 2020, its first 13F filing on record.

Based on CGN Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.