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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
+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
Cap. Flow
+$20.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
26.43%
Holding
208
New
17
Increased
97
Reduced
77
Closed
10

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.01M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.64M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.53M

Top Sells

1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$835K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$798K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.97%
3 Financials 1.46%
4 Consumer Discretionary 1.34%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.27M 1.18%
57,270
+17,359
+43% +$1M
VB icon
27
Vanguard Small-Cap ETF
VB
$80.2B
$3.2M 1.15%
14,937
+663
+5% +$140K
EPS icon
28
WisdomTree US LargeCap Fund
EPS
$1.59B
$3.18M 1.14%
73,394
+2,458
+3% +$102K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.14M 1.13%
106,019
+20,830
+24% +$628K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$154B
$2.73M 0.98%
43,576
+2,822
+7% +$177K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$2.65M 0.95%
16,484
-323
-2% -$53.4K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.57M 0.92%
23,837
-1,165
-5% -$126K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$2.53M 0.91%
30,885
+6,978
+29% +$538K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.4M 0.86%
47,212
-15,225
-24% -$773K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.39M 0.86%
54,680
+2,792
+5% +$125K
BBCB icon
36
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$2.39M 0.86%
43,833
+6,427
+17% +$359K
IQDG icon
37
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$2.37M 0.85%
63,855
+2,890
+5% +$108K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.33M 0.84%
8,474
+3,035
+56% +$856K
ULST icon
39
State Street Ultra Short Term Bond ETF
ULST
$535M
$2.31M 0.83%
57,140
-6,653
-10% -$269K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$984B
$2.17M 0.78%
5,948
-268
-4% -$95K
JPIB icon
41
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$2.14M 0.77%
41,746
+5,823
+16% +$300K
AAPL icon
42
Apple
AAPL
$4.89T
$2.05M 0.74%
16,762
+164
+1% +$21.1K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.99M 0.72%
+30,273
New +$2M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$1.71M 0.62%
28,210
+6,624
+31% +$403K
MSFT icon
45
Microsoft
MSFT
$2.98T
$1.69M 0.61%
7,168
-41
-0.6% -$9.51K
AVDE icon
46
Avantis International Equity ETF
AVDE
$17.5B
$1.67M 0.6%
+27,521
New +$1.64M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.65M 0.59%
35,435
-6,053
-15% -$274K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.06B
$1.55M 0.56%
28,493
+1,699
+6% +$93.3K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.38M 0.5%
52,424
+922
+2% +$24.4K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$26B
$1.37M 0.49%
26,912
+1,440
+6% +$71.6K
1
2
3 4 5

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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 Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

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.