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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
+3.18%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
208
New
17
Increased
97
Reduced
77
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.01M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.64M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$835K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$798K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$773K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$616K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.69% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 1.97% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.27M | 1.18% |
57,270
+17,359
| +43% | +$1M |
2020 Q4
1 quarter
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.2M | 1.15% |
14,937
+663
| +5% | +$140K |
2020 Q4
1 quarter
|
|
28
WisdomTree US LargeCap Fund
EPS
$1.66B
| $3.18M | 1.14% |
73,394
+2,458
| +3% | +$102K |
2020 Q4
1 quarter
|
|
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $3.14M | 1.13% |
106,019
+20,830
| +24% | +$628K |
2020 Q4
1 quarter
|
|
30
Vanguard Total International Stock ETF
VXUS
$161B
| $2.73M | 0.98% |
43,576
+2,822
| +7% | +$177K |
2020 Q4
1 quarter
|
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.65M | 0.95% |
16,484
-323
| -2% | -$53.4K |
2020 Q4
1 quarter
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.57M | 0.92% |
23,837
-1,165
| -5% | -$126K |
2020 Q4
1 quarter
|
|
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $2.53M | 0.91% |
30,885
+6,978
| +29% | +$538K |
2020 Q4
1 quarter
|
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.4M | 0.86% |
47,212
-15,225
| -24% | -$773K |
2020 Q4
1 quarter
|
|
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.39M | 0.86% |
54,680
+2,792
| +5% | +$125K |
2020 Q4
1 quarter
|
|
36
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.8M
| $2.39M | 0.86% |
43,833
+6,427
| +17% | +$359K |
2020 Q4
1 quarter
|
|
37
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
| $2.37M | 0.85% |
63,855
+2,890
| +5% | +$108K |
2020 Q4
1 quarter
|
|
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.33M | 0.84% |
8,474
+3,035
| +56% | +$856K |
2020 Q4
1 quarter
|
|
39
State Street Ultra Short Term Bond ETF
ULST
$505M
| $2.31M | 0.83% |
57,140
-6,653
| -10% | -$269K |
2020 Q4
1 quarter
|
|
40
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.17M | 0.78% |
5,948
-268
| -4% | -$95K |
2020 Q4
1 quarter
|
|
41
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $2.14M | 0.77% |
41,746
+5,823
| +16% | +$300K |
2020 Q4
1 quarter
|
|
42
Apple
AAPL
$5.01T
| $2.05M | 0.74% |
16,762
+164
| +1% | +$21.1K |
2020 Q4
1 quarter
|
|
|
43
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $1.99M | 0.72% |
+30,273
| New | +$2M |
2021 Q1
0 quarters
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.71M | 0.62% |
28,210
+6,624
| +31% | +$403K |
2020 Q4
1 quarter
|
|
45
Microsoft
MSFT
$3.96T
| $1.69M | 0.61% |
7,168
-41
| -0.6% | -$9.51K |
2020 Q4
1 quarter
|
|
|
46
Avantis International Equity ETF
AVDE
$19B
| $1.67M | 0.6% |
+27,521
| New | +$1.64M |
2021 Q1
0 quarters
|
|
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.65M | 0.59% |
35,435
-6,053
| -15% | -$274K |
2020 Q4
1 quarter
|
|
48
JPMorgan Municipal ETF
JMUB
$8.53B
| $1.55M | 0.56% |
28,493
+1,699
| +6% | +$93.3K |
2020 Q4
1 quarter
|
|
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.38M | 0.5% |
52,424
+922
| +2% | +$24.4K |
2020 Q4
1 quarter
|
|
50
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.37M | 0.49% |
26,912
+1,440
| +6% | +$71.6K |
2020 Q4
1 quarter
|
|
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CGN Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, CGN Advisors held 208 positions worth $278M, up 11% from $250M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CGN Advisors deployed $20.9M of net new capital in Q1 2021, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 30,273 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $835K trimmed.
- CGN Advisors's largest Q1 2021 buy was Avantis Emerging Markets Equity ETF: 30,273 shares worth $1.99M.
- CGN Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021, an estimated $2.01M increase.
- CGN Advisors's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $835K.
- CGN Advisors fully exited iShares Agency Bond ETF in Q1 2021, selling an estimated $316K.
- CGN Advisors's ten largest holdings make up 26% of its $278M portfolio in Q1 2021.
- CGN Advisors opened 17 new positions and closed 10 in Q1 2021.
- CGN Advisors's portfolio value rose 11% quarter-over-quarter to $278M.
Based on CGN Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.