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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
CVX icon
126
Chevron
CVX
$372B
$472K 0.17%
4,506
+26
+0.6% +$2.54K
CVS icon
127
CVS Health
CVS
$137B
$468K 0.17%
6,216
+307
+5% +$22.4K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$446K 0.16%
6,445
+223
+4% +$15.1K
CAT icon
129
Caterpillar
CAT
$406B
$443K 0.16%
1,912
-209
-10% -$43.3K
SNY icon
130
Sanofi
SNY
$106B
$434K 0.16%
8,782
+268
+3% +$12.9K
NUDM icon
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$419K 0.15%
13,848
+4,015
+41% +$121K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$139B
$417K 0.15%
3,667
+171
+5% +$19.8K
GILD icon
133
Gilead Sciences
GILD
$167B
$412K 0.15%
6,368
+522
+9% +$33.7K
SYY icon
134
Sysco
SYY
$39B
$412K 0.15%
5,237
-91
-2% -$7.05K
ARKK icon
135
ARK Innovation ETF
ARKK
$6.15B
$406K 0.15%
3,383
-1,276
-27% -$173K
MDLZ icon
136
Mondelez International
MDLZ
$78.3B
$402K 0.14%
6,863
+205
+3% +$11.6K
NTRS icon
137
Northern Trust
NTRS
$34B
$395K 0.14%
3,755
-47
-1% -$4.61K
HBI
138
DELISTED
Hanesbrands
HBI
$393K 0.14%
20,005
-2,302
-10% -$40.7K
DUK icon
139
Duke Energy
DUK
$97.3B
$384K 0.14%
3,977
+551
+16% +$50.3K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$380K 0.14%
9,908
+1,333
+16% +$50.6K
MLM icon
141
Martin Marietta Materials
MLM
$33.9B
$378K 0.14%
1,127
-77
-6% -$24.6K
SPTI icon
142
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$372K 0.13%
11,587
-25,627
-69% -$835K
TJX icon
143
TJX Companies
TJX
$171B
$372K 0.13%
5,630
+96
+2% +$6.42K
JCI icon
144
Johnson Controls International
JCI
$85.9B
$368K 0.13%
6,160
-1,422
-19% -$78.2K
DIAL icon
145
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$365K 0.13%
+17,296
New +$374K
COF icon
146
Capital One
COF
$128B
$362K 0.13%
2,848
-257
-8% -$30.3K
D icon
147
Dominion Energy
D
$62.5B
$361K 0.13%
4,756
+424
+10% +$30.8K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$359K 0.13%
6,720
+469
+8% +$25.2K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.46B
$354K 0.13%
8,181
+1,171
+17% +$52.1K
MGK icon
150
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$343K 0.12%
8,290
+1,560
+23% +$64.3K
4 5
6
7 8

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HPC
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NGA
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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.