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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
| $1.37M | 0.49% |
35,648
-3,443
| -9% | -$125K |
2020 Q4
1 quarter
|
|
52
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $1.37M | 0.49% |
25,103
+2,449
| +11% | +$134K |
2020 Q4
1 quarter
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.36M | 0.49% |
22,101
+5,172
| +31% | +$318K |
2020 Q4
1 quarter
|
|
54
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.34M | 0.48% |
13,315
+1,386
| +12% | +$141K |
2020 Q4
1 quarter
|
|
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $1.29M | 0.46% |
47,274
+1,831
| +4% | +$49.6K |
2020 Q4
1 quarter
|
|
56
iShares International Small Cap Equity Factor ETF
ISCF
$666M
| $1.29M | 0.46% |
36,764
+11,506
| +46% | +$397K |
2020 Q4
1 quarter
|
|
57
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.28M | 0.46% |
13,909
-112
| -0.8% | -$9.84K |
2020 Q4
1 quarter
|
|
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.27M | 0.46% |
48,241
+46
| +0.1% | +$1.23K |
2020 Q4
1 quarter
|
|
|
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.25M | 0.45% |
47,810
+1,021
| +2% | +$26.7K |
2020 Q4
1 quarter
|
|
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.25M | 0.45% |
46,436
-569
| -1% | -$15.4K |
2020 Q4
1 quarter
|
|
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.23M | 0.44% |
48,487
+1,233
| +3% | +$31.4K |
2020 Q4
1 quarter
|
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.23M | 0.44% |
46,010
-1,559
| -3% | -$42.4K |
2020 Q4
1 quarter
|
|
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.22M | 0.44% |
42,922
-1,247
| -3% | -$36K |
2020 Q4
1 quarter
|
|
64
Cigna
CI
$79.4B
| $1.18M | 0.42% |
4,863
-109
| -2% | -$24.3K |
2020 Q4
1 quarter
|
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.05M | 0.38% |
11,545
-616
| -5% | -$54.8K |
2020 Q4
1 quarter
|
|
66
Accenture
ACN
$139B
| $1.04M | 0.37% |
3,753
| – | – |
2020 Q4
1 quarter
|
|
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $1.03M | 0.37% |
34,574
+2,906
| +9% | +$86.3K |
2020 Q4
1 quarter
|
|
68
Vanguard Total Bond Market
BND
$163B
| $1M | 0.36% |
11,855
+493
| +4% | +$42.5K |
2020 Q4
1 quarter
|
|
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $993K | 0.36% |
12,038
-6,067
| -34% | -$503K |
2020 Q4
1 quarter
|
|
70
Dimensional US Core Equity Market ETF
DFAU
$13B
| $990K | 0.36% |
+35,146
| New | +$963K |
2021 Q1
0 quarters
|
|
71
Johnson & Johnson
JNJ
$618B
| $963K | 0.35% |
5,861
+770
| +15% | +$125K |
2020 Q4
1 quarter
|
|
72
Amazon
AMZN
$2.74T
| $962K | 0.35% |
6,220
-100
| -2% | -$15.9K |
2020 Q4
1 quarter
|
|
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $856K | 0.31% |
10,271
-846
| -8% | -$73.2K |
2020 Q4
1 quarter
|
|
74
Alphabet (Google) Class A
GOOGL
$4.23T
| $850K | 0.31% |
8,240
-600
| -7% | -$59.2K |
2020 Q4
1 quarter
|
|
75
Sprott Physical Gold and Silver Trust
CEF
$7.15B
| $846K | 0.3% |
48,707
-4,591
| -9% | -$85K |
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.