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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
-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
Cap. Flow
-$6.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.81%
Holding
215
New
8
Increased
126
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.31M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.94M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$965K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.03M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.96M
5
VXUS icon
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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$17.1M 5.6%
209,268
+344
+0.2% +$28.3K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.1M 3.61%
353,700
+13,446
+4% +$420K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$7.07M 2.31%
52,247
-6,597
-11% -$919K
SWAN icon
4
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$6.66M 2.17%
194,419
+11,956
+7% +$422K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.44M 2.1%
127,556
+3,628
+3% +$189K
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$6.38M 2.08%
178,562
+8,303
+5% +$301K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$6.32M 2.07%
130,770
-5,850
-4% -$291K
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.51B
$6.07M 1.98%
211,923
+16,742
+9% +$495K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.94M 1.94%
45,066
+10,992
+32% +$1.51M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.9M 1.93%
162,995
+1,143
+0.7% +$42.4K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$5.81M 1.9%
225,750
+21,269
+10% +$549K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.76M 1.88%
157,759
+10,264
+7% +$377K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.52M 1.8%
12,872
-301
-2% -$133K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$5.28M 1.72%
97,248
-491
-0.5% -$26.9K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.46M 1.46%
96,566
-8,791
-8% -$415K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.42M 1.45%
65,482
+3,125
+5% +$213K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.4M 1.44%
26,014
-2,035
-7% -$348K
IQDG icon
18
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.35M 1.42%
114,128
+47,792
+72% +$1.94M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.2M 1.37%
76,588
-36,752
-32% -$2.03M
AVDE icon
20
Avantis International Equity ETF
AVDE
$19B
$4.15M 1.36%
66,480
+36,120
+119% +$2.31M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.06M 1.33%
63,413
-3,393
-5% -$224K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.96M 1.29%
132,485
+5,228
+4% +$158K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.92M 1.28%
17,672
-4,802
-21% -$1.1M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.89M 1.27%
70,633
-433
-0.6% -$24.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.7M 1.21%
73,958
+1,234
+2% +$63.8K
1
2 3 4 5

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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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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.