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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 | |
|---|---|---|---|---|---|---|---|
126
Chevron
CVX
$430B
| $472K | 0.17% |
4,506
+26
| +0.6% | +$2.54K |
2020 Q4
1 quarter
|
|
127
CVS Health
CVS
$118B
| $468K | 0.17% |
6,216
+307
| +5% | +$22.4K |
2020 Q4
1 quarter
|
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $446K | 0.16% |
6,445
+223
| +4% | +$15.1K |
2020 Q4
1 quarter
|
|
129
Caterpillar
CAT
$338B
| $443K | 0.16% |
1,912
-209
| -10% | -$43.3K |
2020 Q4
1 quarter
|
|
130
Sanofi
SNY
$96.5B
| $434K | 0.16% |
8,782
+268
| +3% | +$12.9K |
2020 Q4
1 quarter
|
|
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $419K | 0.15% |
13,848
+4,015
| +41% | +$121K |
2020 Q4
1 quarter
|
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $417K | 0.15% |
3,667
+171
| +5% | +$19.8K |
2020 Q4
1 quarter
|
|
133
Gilead Sciences
GILD
$195B
| $412K | 0.15% |
6,368
+522
| +9% | +$33.7K |
2020 Q4
1 quarter
|
|
134
Sysco
SYY
$40.4B
| $412K | 0.15% |
5,237
-91
| -2% | -$7.05K |
2020 Q4
1 quarter
|
|
135
ARK Innovation ETF
ARKK
$8.92B
| $406K | 0.15% |
3,383
-1,276
| -27% | -$173K |
2020 Q4
1 quarter
|
|
136
Mondelez International
MDLZ
$80.4B
| $402K | 0.14% |
6,863
+205
| +3% | +$11.6K |
2020 Q4
1 quarter
|
|
137
Northern Trust
NTRS
$30.3B
| $395K | 0.14% |
3,755
-47
| -1% | -$4.61K |
2020 Q4
1 quarter
|
|
138
DELISTED
Hanesbrands
HBI
| $393K | 0.14% |
20,005
-2,302
| -10% | -$40.7K |
2020 Q4
1 quarter
|
|
139
Duke Energy
DUK
$92.7B
| $384K | 0.14% |
3,977
+551
| +16% | +$50.3K |
2020 Q4
1 quarter
|
|
140
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $380K | 0.14% |
9,908
+1,333
| +16% | +$50.6K |
2020 Q4
1 quarter
|
|
141
Martin Marietta Materials
MLM
$34.9B
| $378K | 0.14% |
1,127
-77
| -6% | -$24.6K |
2020 Q4
1 quarter
|
|
|
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $372K | 0.13% |
11,587
-25,627
| -69% | -$835K |
2020 Q4
1 quarter
|
|
143
TJX Companies
TJX
$159B
| $372K | 0.13% |
5,630
+96
| +2% | +$6.42K |
2020 Q4
1 quarter
|
|
144
Johnson Controls International
JCI
$89.4B
| $368K | 0.13% |
6,160
-1,422
| -19% | -$78.2K |
2020 Q4
1 quarter
|
|
145
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $365K | 0.13% |
+17,296
| New | +$374K |
2021 Q1
0 quarters
|
|
146
Capital One
COF
$122B
| $362K | 0.13% |
2,848
-257
| -8% | -$30.3K |
2020 Q4
1 quarter
|
|
147
Dominion Energy
D
$55.3B
| $361K | 0.13% |
4,756
+424
| +10% | +$30.8K |
2020 Q4
1 quarter
|
|
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $359K | 0.13% |
6,720
+469
| +8% | +$25.2K |
2020 Q4
1 quarter
|
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $354K | 0.13% |
8,181
+1,171
| +17% | +$52.1K |
2020 Q4
1 quarter
|
|
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $343K | 0.12% |
8,290
+1,560
| +23% | +$64.3K |
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.