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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 | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$191B
| $582K | 0.21% |
3,153
-435
| -12% | -$80.2K |
2020 Q4
1 quarter
|
|
102
Roku
ROKU
$23B
| $577K | 0.21% |
1,771
-400
| -18% | -$157K |
2020 Q4
1 quarter
|
|
103
American Tower
AMT
$84.5B
| $566K | 0.2% |
2,368
+192
| +9% | +$42.8K |
2020 Q4
1 quarter
|
|
104
Skyworks Solutions
SWKS
$18.6B
| $564K | 0.2% |
3,076
-10
| -0.3% | -$1.74K |
2020 Q4
1 quarter
|
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $560K | 0.2% |
7,379
-586
| -7% | -$44.1K |
2020 Q4
1 quarter
|
|
106
Mastercard
MA
$540B
| $557K | 0.2% |
1,565
-6
| -0.4% | -$2.09K |
2020 Q4
1 quarter
|
|
107
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $552K | 0.2% |
20,461
+3,865
| +23% | +$105K |
2020 Q4
1 quarter
|
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $545K | 0.2% |
6,147
+336
| +6% | +$30.5K |
2020 Q4
1 quarter
|
|
109
Microchip Technology
MCHP
$40.3B
| $545K | 0.2% |
7,022
-610
| -8% | -$45.5K |
2020 Q4
1 quarter
|
|
110
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $542K | 0.2% |
20,706
+3,614
| +21% | +$94.6K |
2020 Q4
1 quarter
|
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $535K | 0.19% |
+6,903
| New | +$549K |
2021 Q1
0 quarters
|
|
112
KLA
KLAC
$228B
| $530K | 0.19% |
16,050
-2,590
| -14% | -$78K |
2020 Q4
1 quarter
|
|
113
RTX Corp
RTX
$252B
| $524K | 0.19% |
6,784
-272
| -4% | -$19.9K |
2020 Q4
1 quarter
|
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $522K | 0.19% |
+10,186
| New | +$524K |
2021 Q1
0 quarters
|
|
115
McDonald's
MCD
$172B
| $517K | 0.19% |
2,308
+135
| +6% | +$28.9K |
2020 Q4
1 quarter
|
|
116
Salesforce
CRM
$203B
| $514K | 0.18% |
2,426
-17
| -0.7% | -$3.79K |
2020 Q4
1 quarter
|
|
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $513K | 0.18% |
20,711
+3,601
| +21% | +$91.6K |
2020 Q4
1 quarter
|
|
118
Blackrock
BLK
$174B
| $511K | 0.18% |
678
-24
| -3% | -$17.4K |
2020 Q4
1 quarter
|
|
119
Cisco
CSCO
$433B
| $510K | 0.18% |
9,861
-37
| -0.4% | -$1.74K |
2020 Q4
1 quarter
|
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $501K | 0.18% |
5,383
+730
| +16% | +$69.4K |
2020 Q4
1 quarter
|
|
121
iShares National Muni Bond ETF
MUB
$49.2B
| $493K | 0.18% |
4,246
-1,103
| -21% | -$129K |
2020 Q4
1 quarter
|
|
122
AT&T
T
$161B
| $492K | 0.18% |
21,499
+692
| +3% | +$15.3K |
2020 Q4
1 quarter
|
|
123
McKesson
MCK
$116B
| $491K | 0.18% |
2,518
-4
| -0.2% | -$730 |
2020 Q4
1 quarter
|
|
124
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $477K | 0.17% |
+17,117
| New | +$471K |
2021 Q1
0 quarters
|
|
125
Medtronic
MDT
$122B
| $473K | 0.17% |
4,005
+19
| +0.5% | +$2.23K |
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.