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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
DIS icon
101
Walt Disney
DIS
$169B
$582K 0.21%
3,153
-435
-12% -$80.2K
ROKU icon
102
Roku
ROKU
$21.4B
$577K 0.21%
1,771
-400
-18% -$157K
AMT icon
103
American Tower
AMT
$79.2B
$566K 0.2%
2,368
+192
+9% +$42.8K
SWKS icon
104
Skyworks Solutions
SWKS
$8.86B
$564K 0.2%
3,076
-10
-0.3% -$1.74K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$560K 0.2%
7,379
-586
-7% -$44.1K
MA icon
106
Mastercard
MA
$478B
$557K 0.2%
1,565
-6
-0.4% -$2.09K
IBMM
107
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$552K 0.2%
20,461
+3,865
+23% +$105K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$545K 0.2%
6,147
+336
+6% +$30.5K
MCHP icon
109
Microchip Technology
MCHP
$44B
$545K 0.2%
7,022
-610
-8% -$45.5K
IBML
110
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$542K 0.2%
20,706
+3,614
+21% +$94.6K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$535K 0.19%
+6,903
New +$549K
KLAC icon
112
KLA
KLAC
$279B
$530K 0.19%
16,050
-2,590
-14% -$78K
RTX icon
113
RTX Corp
RTX
$261B
$524K 0.19%
6,784
-272
-4% -$19.9K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$522K 0.19%
+10,186
New +$524K
MCD icon
115
McDonald's
MCD
$190B
$517K 0.19%
2,308
+135
+6% +$28.9K
CRM icon
116
Salesforce
CRM
$140B
$514K 0.18%
2,426
-17
-0.7% -$3.79K
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$513K 0.18%
20,711
+3,601
+21% +$91.6K
BLK icon
118
Blackrock
BLK
$166B
$511K 0.18%
678
-24
-3% -$17.4K
CSCO icon
119
Cisco
CSCO
$444B
$510K 0.18%
9,861
-37
-0.4% -$1.74K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$501K 0.18%
5,383
+730
+16% +$69.4K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$493K 0.18%
4,246
-1,103
-21% -$129K
T icon
122
AT&T
T
$151B
$492K 0.18%
21,499
+692
+3% +$15.3K
MCK icon
123
McKesson
MCK
$98.6B
$491K 0.18%
2,518
-4
-0.2% -$730
DFAI
124
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$477K 0.17%
+17,117
New +$471K
MDT icon
125
Medtronic
MDT
$107B
$473K 0.17%
4,005
+19
+0.5% +$2.23K
3 4
5
6 7

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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.