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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
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.37M 0.49%
35,648
-3,443
-9% -$125K
TAXF icon
52
American Century Diversified Municipal Bond ETF
TAXF
$676M
$1.37M 0.49%
25,103
+2,449
+11% +$134K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.36M 0.49%
22,101
+5,172
+31% +$318K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.34M 0.48%
13,315
+1,386
+12% +$141K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.29M 0.46%
47,274
+1,831
+4% +$49.6K
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$643M
$1.29M 0.46%
36,764
+11,506
+46% +$397K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$1.28M 0.46%
13,909
-112
-0.8% -$9.84K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.27M 0.46%
48,241
+46
+0.1% +$1.23K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.25M 0.45%
47,810
+1,021
+2% +$26.7K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M 0.45%
46,436
-569
-1% -$15.4K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.23M 0.44%
48,487
+1,233
+3% +$31.4K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.23M 0.44%
46,010
-1,559
-3% -$42.4K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.22M 0.44%
42,922
-1,247
-3% -$36K
CI icon
64
Cigna
CI
$76.3B
$1.18M 0.42%
4,863
-109
-2% -$24.3K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.05M 0.38%
11,545
-616
-5% -$54.8K
ACN icon
66
Accenture
ACN
$86.1B
$1.04M 0.37%
3,753
– –
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.03M 0.37%
34,574
+2,906
+9% +$86.3K
BND icon
68
Vanguard Total Bond Market
BND
$159B
$1M 0.36%
11,855
+493
+4% +$42.5K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$993K 0.36%
12,038
-6,067
-34% -$503K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$990K 0.36%
+35,146
New +$963K
JNJ icon
71
Johnson & Johnson
JNJ
$612B
$963K 0.35%
5,861
+770
+15% +$125K
AMZN icon
72
Amazon
AMZN
$2.67T
$962K 0.35%
6,220
-100
-2% -$15.9K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$856K 0.31%
10,271
-846
-8% -$73.2K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.24T
$850K 0.31%
8,240
-600
-7% -$59.2K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$7.28B
$846K 0.3%
48,707
-4,591
-9% -$85K
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.