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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
+4.18%
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
Cap. Flow
+$26.9M
Cap. Flow %
8.51%
Top 10 Hldgs %
25.2%
Holding
210
New
12
Increased
160
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.08M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$975K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$522K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$330K
4
SBUX icon
Starbucks
SBUX
+$230K
5
VTV icon
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.2M 5.42%
208,924
+19,620
+10% +$1.61M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.7M 3.36%
340,254
+31,140
+10% +$975K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$8.09M 2.56%
58,844
-1,315
-2% -$181K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$6.53M 2.06%
136,620
-2,124
-2% -$96.4K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.43M 2.03%
41,546
+1,970
+5% +$302K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.38M 2.02%
123,928
+2,931
+2% +$151K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.27M 1.98%
113,340
+11,643
+11% +$641K
SWAN icon
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$6.25M 1.98%
182,463
+2,360
+1% +$78.8K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$6.05M 1.91%
170,259
+1,792
+1% +$63.1K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.96M 1.88%
161,852
+7,524
+5% +$279K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.51B
$5.78M 1.83%
195,181
+4,359
+2% +$129K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.64M 1.78%
13,173
-937
-7% -$391K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.41M 1.71%
147,495
+30,015
+26% +$1.1M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$5.32M 1.68%
97,739
+3,358
+4% +$182K
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$5.29M 1.67%
204,481
+8,520
+4% +$221K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.22M 1.65%
98,486
-686
-0.7% -$35.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.01M 1.58%
22,474
+1,236
+6% +$268K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.97M 1.57%
105,357
+4,717
+5% +$224K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.87M 1.54%
28,049
-125
-0.4% -$21.7K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.53M 1.43%
34,074
+831
+2% +$107K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.23M 1.34%
62,357
+8,695
+16% +$588K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.21M 1.33%
66,806
+6,640
+11% +$398K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.95M 1.25%
72,724
+2,477
+4% +$132K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.92M 1.24%
71,066
+1,232
+2% +$67.7K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.82M 1.21%
127,257
+21,238
+20% +$634K
1
2 3 4 5

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MCI
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OCAI
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WC
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.