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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
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$832K 0.3%
16,144
+3,353
+26% +$172K
IBMQ icon
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$801K 0.29%
29,478
+6,034
+26% +$165K
IBMP icon
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$800K 0.29%
29,697
+6,094
+26% +$165K
IBMO icon
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$784K 0.28%
29,224
+6,004
+26% +$162K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$783K 0.28%
3,063
-38
-1% -$9.23K
IBMN
81
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$783K 0.28%
28,041
+5,806
+26% +$163K
PG icon
82
Procter & Gamble
PG
$349B
$751K 0.27%
5,542
+193
+4% +$25.2K
PEP icon
83
PepsiCo
PEP
$186B
$740K 0.27%
5,230
+186
+4% +$25.5K
NULV icon
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$735K 0.26%
20,316
+5,657
+39% +$194K
NUBD icon
85
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$722K 0.26%
27,963
-7,451
-21% -$196K
GGG icon
86
Graco
GGG
$12.4B
$720K 0.26%
10,048
– –
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$717K 0.26%
27,601
+5,926
+27% +$155K
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$694K 0.25%
26,569
-1,300
-5% -$34.8K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.1B
$687K 0.25%
6,800
-242
-3% -$23.3K
HD icon
90
Home Depot
HD
$339B
$681K 0.25%
2,230
-98
-4% -$27K
INTC icon
91
Intel
INTC
$484B
$679K 0.24%
10,603
-828
-7% -$49.3K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$663K 0.24%
11,980
+4,400
+58% +$239K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$652K 0.23%
6,170
+59
+1% +$6.21K
WMT icon
94
Walmart Inc
WMT
$907B
$642K 0.23%
14,187
+309
+2% +$14.3K
USRT icon
95
iShares Core US REIT ETF
USRT
$4.61B
$638K 0.23%
12,169
+386
+3% +$19.4K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$634K 0.23%
8,681
-10,868
-56% -$798K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.6B
$627K 0.23%
3,543
-326
-8% -$57.9K
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$622K 0.22%
10,735
+2,091
+24% +$121K
JPM icon
99
JPMorgan Chase
JPM
$912B
$585K 0.21%
3,844
-1,099
-22% -$158K
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$583K 0.21%
15,138
-3,496
-19% -$132K
2 3
4
5 6

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HPC
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NGA
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HR
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EFG
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CIAS
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ICM
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MFM
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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.