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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $832K | 0.3% |
16,144
+3,353
| +26% | +$172K |
2020 Q4
1 quarter
|
|
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $801K | 0.29% |
29,478
+6,034
| +26% | +$165K |
2020 Q4
1 quarter
|
|
78
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $800K | 0.29% |
29,697
+6,094
| +26% | +$165K |
2020 Q4
1 quarter
|
|
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $784K | 0.28% |
29,224
+6,004
| +26% | +$162K |
2020 Q4
1 quarter
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.13T
| $783K | 0.28% |
3,063
-38
| -1% | -$9.23K |
2020 Q4
1 quarter
|
|
81
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $783K | 0.28% |
28,041
+5,806
| +26% | +$163K |
2020 Q4
1 quarter
|
|
82
Procter & Gamble
PG
$365B
| $751K | 0.27% |
5,542
+193
| +4% | +$25.2K |
2020 Q4
1 quarter
|
|
83
PepsiCo
PEP
$175B
| $740K | 0.27% |
5,230
+186
| +4% | +$25.5K |
2020 Q4
1 quarter
|
|
84
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $735K | 0.26% |
20,316
+5,657
| +39% | +$194K |
2020 Q4
1 quarter
|
|
85
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $722K | 0.26% |
27,963
-7,451
| -21% | -$196K |
2020 Q4
1 quarter
|
|
86
Graco
GGG
$13.2B
| $720K | 0.26% |
10,048
| – | – |
2020 Q4
1 quarter
|
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $717K | 0.26% |
27,601
+5,926
| +27% | +$155K |
2020 Q4
1 quarter
|
|
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $694K | 0.25% |
26,569
-1,300
| -5% | -$34.8K |
2020 Q4
1 quarter
|
|
89
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $687K | 0.25% |
6,800
-242
| -3% | -$23.3K |
2020 Q4
1 quarter
|
|
90
Home Depot
HD
$308B
| $681K | 0.25% |
2,230
-98
| -4% | -$27K |
2020 Q4
1 quarter
|
|
91
Intel
INTC
$504B
| $679K | 0.24% |
10,603
-828
| -7% | -$49.3K |
2020 Q4
1 quarter
|
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $663K | 0.24% |
11,980
+4,400
| +58% | +$239K |
2020 Q4
1 quarter
|
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $652K | 0.23% |
6,170
+59
| +1% | +$6.21K |
2020 Q4
1 quarter
|
|
94
Walmart Inc
WMT
$935B
| $642K | 0.23% |
14,187
+309
| +2% | +$14.3K |
2020 Q4
1 quarter
|
|
95
iShares Core US REIT ETF
USRT
$4.22B
| $638K | 0.23% |
12,169
+386
| +3% | +$19.4K |
2020 Q4
1 quarter
|
|
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $634K | 0.23% |
8,681
-10,868
| -56% | -$798K |
2020 Q4
1 quarter
|
|
97
Vanguard Extended Market ETF
VXF
$30.1B
| $627K | 0.23% |
3,543
-326
| -8% | -$57.9K |
2020 Q4
1 quarter
|
|
98
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $622K | 0.22% |
10,735
+2,091
| +24% | +$121K |
2020 Q4
1 quarter
|
|
99
JPMorgan Chase
JPM
$891B
| $585K | 0.21% |
3,844
-1,099
| -22% | -$158K |
2020 Q4
1 quarter
|
|
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $583K | 0.21% |
15,138
-3,496
| -19% | -$132K |
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.