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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
-1.08%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$10.5M
(-3.3%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.31M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.94M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.51M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.03M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.96M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.14% |
| 2 | Technology | 3.3% |
| 3 | Healthcare | 1.63% |
| 4 | Financials | 1.59% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $17.1M | 5.6% |
209,268
+344
| +0.2% | +$28.3K |
2020 Q4
3 quarters
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $11.1M | 3.61% |
353,700
+13,446
| +4% | +$420K |
2020 Q4
3 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $7.07M | 2.31% |
52,247
-6,597
| -11% | -$919K |
2020 Q4
3 quarters
|
|
4
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$153M
| $6.66M | 2.17% |
194,419
+11,956
| +7% | +$422K |
2020 Q4
3 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.44M | 2.1% |
127,556
+3,628
| +3% | +$189K |
2020 Q4
3 quarters
|
|
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.9M
| $6.38M | 2.08% |
178,562
+8,303
| +5% | +$301K |
2020 Q4
3 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$231B
| $6.32M | 2.07% |
130,770
-5,850
| -4% | -$291K |
2020 Q4
3 quarters
|
|
8
Aptus Defined Risk ETF
DRSK
$1.4B
| $6.07M | 1.98% |
211,923
+16,742
| +9% | +$495K |
2020 Q4
3 quarters
|
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $5.94M | 1.94% |
45,066
+10,992
| +32% | +$1.51M |
2020 Q4
3 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.9M | 1.93% |
162,995
+1,143
| +0.7% | +$42.4K |
2020 Q4
3 quarters
|
|
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.91B
| $5.81M | 1.9% |
225,750
+21,269
| +10% | +$549K |
2020 Q4
3 quarters
|
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $5.76M | 1.88% |
157,759
+10,264
| +7% | +$377K |
2020 Q4
3 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $5.52M | 1.8% |
12,872
-301
| -2% | -$133K |
2020 Q4
3 quarters
|
|
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$983M
| $5.28M | 1.72% |
97,248
-491
| -0.5% | -$26.9K |
2020 Q4
3 quarters
|
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.46M | 1.46% |
96,566
-8,791
| -8% | -$415K |
2020 Q4
3 quarters
|
|
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $4.42M | 1.45% |
65,482
+3,125
| +5% | +$213K |
2020 Q4
3 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $4.4M | 1.44% |
26,014
-2,035
| -7% | -$348K |
2020 Q4
3 quarters
|
|
|
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$682M
| $4.35M | 1.42% |
114,128
+47,792
| +72% | +$1.94M |
2020 Q4
3 quarters
|
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.2M | 1.37% |
76,588
-36,752
| -32% | -$2.03M |
2020 Q4
3 quarters
|
|
|
20
Avantis International Equity ETF
AVDE
$19B
| $4.15M | 1.36% |
66,480
+36,120
| +119% | +$2.31M |
2021 Q1
2 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $4.06M | 1.33% |
63,413
-3,393
| -5% | -$224K |
2020 Q4
3 quarters
|
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $3.96M | 1.29% |
132,485
+5,228
| +4% | +$158K |
2020 Q4
3 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.92M | 1.28% |
17,672
-4,802
| -21% | -$1.1M |
2020 Q4
3 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.89M | 1.27% |
70,633
-433
| -0.6% | -$24.1K |
2020 Q4
3 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.7M | 1.21% |
73,958
+1,234
| +2% | +$63.8K |
2020 Q4
3 quarters
|
|
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CGN Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, CGN Advisors held 215 positions worth $306M, down 3.3% from $317M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CGN Advisors's Q3 2021 filing shows 8 new, 126 increased, 53 reduced and 17 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.
- CGN Advisors's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 27,600 shares worth $714K.
- CGN Advisors added most to Avantis International Equity ETF in Q3 2021, an estimated $2.31M increase.
- CGN Advisors's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.27M.
- CGN Advisors fully exited Nuveen ESG Large-Cap Value ETF in Q3 2021, selling an estimated $781K.
- CGN Advisors's ten largest holdings make up 26% of its $306M portfolio in Q3 2021.
- CGN Advisors opened 8 new positions and closed 17 in Q3 2021.
- CGN Advisors's portfolio value fell 3.3% quarter-over-quarter to $306M.
Based on CGN Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.