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
+4.47%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$78.1M
Cap. Flow
+$65.7M
Cap. Flow %
17.1%
Top 10 Hldgs %
27.48%
Holding
227
New
29
Increased
146
Reduced
35
Closed
13
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$985K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$877K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Technology 3.55%
3 Healthcare 2.07%
4 Financials 1.47%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$19M 4.93%
78,504
+60,832
+344% +$14.4M
2020 Q4
4 quarters
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$16.9M 4.4%
209,312
+44
+0% +$3.58K
2020 Q4
4 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.7M 3.83%
288,430
+160,874
+126% +$8.26M
2020 Q4
4 quarters
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$11.3M 2.95%
365,820
+12,120
+3% +$376K
2020 Q4
4 quarters
SWAN icon
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$8.08M 2.1%
233,809
+39,390
+20% +$1.4M
2020 Q4
4 quarters
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
$7.99M 2.08%
209,932
+31,370
+18% +$1.17M
2020 Q4
4 quarters
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$7.02M 1.83%
96,863
+33,450
+53% +$2.34M
2020 Q4
4 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$6.9M 1.8%
14,471
+13,747
+1,899% +$6.34M
2020 Q4
4 quarters
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$6.85M 1.78%
187,809
+24,814
+15% +$913K
2020 Q4
4 quarters
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.39B
$6.79M 1.77%
235,207
+23,284
+11% +$678K
2020 Q4
4 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$6.78M 1.77%
46,103
-6,144
-12% -$877K
2020 Q4
4 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$6.27M 1.63%
13,201
+329
+3% +$151K
2020 Q4
4 quarters
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.2M 1.61%
171,569
+13,810
+9% +$501K
2020 Q4
4 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$232B
$6.14M 1.6%
114,810
-15,960
-12% -$831K
2020 Q4
4 quarters
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.06M 1.58%
144,359
+54,251
+60% +$2.21M
2020 Q4
4 quarters
SPMB icon
16
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$6.06M 1.58%
238,772
+13,022
+6% +$332K
2020 Q4
4 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$6.04M 1.57%
33,768
+7,754
+30% +$1.38M
2020 Q4
4 quarters
BBAG icon
18
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
$5.92M 1.54%
109,732
+12,484
+13% +$675K
2020 Q4
4 quarters
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$5.54M 1.44%
38,094
-6,972
-15% -$985K
2020 Q4
4 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$5.33M 1.39%
97,153
+20,565
+27% +$1.13M
2020 Q4
4 quarters
IQDG icon
21
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
$5.26M 1.37%
131,803
+17,675
+15% +$691K
2020 Q4
4 quarters
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.09M 1.33%
102,382
+5,816
+6% +$284K
2020 Q4
4 quarters
AVDE icon
23
Avantis International Equity ETF
AVDE
$19B
$4.94M 1.28%
77,863
+11,383
+17% +$723K
2021 Q1
3 quarters
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.56M 1.19%
142,321
+134,087
+1,628% +$4.3M
2020 Q4
4 quarters
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$4.4M 1.15%
66,202
+720
+1% +$48.3K
2020 Q4
4 quarters
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
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FBCM
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FCM
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KPF
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CGN Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, CGN Advisors held 227 positions worth $384M, up 26% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CGN Advisors deployed $65.7M of net new capital in Q4 2021, opening 29 new positions and adding to 146 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $1.75M trimmed.

  • CGN Advisors's largest Q4 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 12,333 shares worth $664K.
  • CGN Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $14.4M increase.
  • CGN Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.75M.
  • CGN Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $551K.
  • CGN Advisors's ten largest holdings make up 27% of its $384M portfolio in Q4 2021.
  • CGN Advisors opened 29 new positions and closed 13 in Q4 2021.
  • CGN Advisors's portfolio value rose 26% quarter-over-quarter to $384M.

Based on CGN Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.