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
+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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $17.2M | 5.42% |
208,924
+19,620
| +10% | +$1.61M |
2020 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $10.7M | 3.36% |
340,254
+31,140
| +10% | +$975K |
2020 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $8.09M | 2.56% |
58,844
-1,315
| -2% | -$181K |
2020 Q4
2 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $6.53M | 2.06% |
136,620
-2,124
| -2% | -$96.4K |
2020 Q4
2 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.43M | 2.03% |
41,546
+1,970
| +5% | +$302K |
2020 Q4
2 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.38M | 2.02% |
123,928
+2,931
| +2% | +$151K |
2020 Q4
2 quarters
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $6.27M | 1.98% |
113,340
+11,643
| +11% | +$641K |
2020 Q4
2 quarters
|
|
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $6.25M | 1.98% |
182,463
+2,360
| +1% | +$78.8K |
2020 Q4
2 quarters
|
|
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
| $6.05M | 1.91% |
170,259
+1,792
| +1% | +$63.1K |
2020 Q4
2 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.96M | 1.88% |
161,852
+7,524
| +5% | +$279K |
2020 Q4
2 quarters
|
|
11
Aptus Defined Risk ETF
DRSK
$1.39B
| $5.78M | 1.83% |
195,181
+4,359
| +2% | +$129K |
2020 Q4
2 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.64M | 1.78% |
13,173
-937
| -7% | -$391K |
2020 Q4
2 quarters
|
|
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $5.41M | 1.71% |
147,495
+30,015
| +26% | +$1.1M |
2020 Q4
2 quarters
|
|
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
| $5.32M | 1.68% |
97,739
+3,358
| +4% | +$182K |
2020 Q4
2 quarters
|
|
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $5.29M | 1.67% |
204,481
+8,520
| +4% | +$221K |
2020 Q4
2 quarters
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.22M | 1.65% |
98,486
-686
| -0.7% | -$35.5K |
2020 Q4
2 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $5.01M | 1.58% |
22,474
+1,236
| +6% | +$268K |
2020 Q4
2 quarters
|
|
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.97M | 1.57% |
105,357
+4,717
| +5% | +$224K |
2020 Q4
2 quarters
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.87M | 1.54% |
28,049
-125
| -0.4% | -$21.7K |
2020 Q4
2 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $4.53M | 1.43% |
34,074
+831
| +2% | +$107K |
2020 Q4
2 quarters
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $4.23M | 1.34% |
62,357
+8,695
| +16% | +$588K |
2020 Q4
2 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $4.21M | 1.33% |
66,806
+6,640
| +11% | +$398K |
2020 Q4
2 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.95M | 1.25% |
72,724
+2,477
| +4% | +$132K |
2020 Q4
2 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.92M | 1.24% |
71,066
+1,232
| +2% | +$67.7K |
2020 Q4
2 quarters
|
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $3.82M | 1.21% |
127,257
+21,238
| +20% | +$634K |
2020 Q4
2 quarters
|
|
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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.