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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 | |
|---|---|---|---|---|---|---|---|
151
Western Digital
WDC
$133B
| $343K | 0.12% |
6,806
-730
| -10% | -$34.1K |
2020 Q4
1 quarter
|
|
152
Bank of New York Mellon
BNY
$96.4B
| $341K | 0.12% |
7,205
+151
| +2% | +$6.64K |
2020 Q4
1 quarter
|
|
153
Eli Lilly
LLY
$1.12T
| $340K | 0.12% |
1,821
+62
| +4% | +$12.1K |
2020 Q4
1 quarter
|
|
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $336K | 0.12% |
7,940
-1,828
| -19% | -$74.5K |
2020 Q4
1 quarter
|
|
155
iShares Russell 3000 ETF
IWV
$20.4B
| $331K | 0.12% |
1,397
| – | – |
2020 Q4
1 quarter
|
|
156
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $330K | 0.12% |
11,268
-32
| -0.3% | -$928 |
2020 Q4
1 quarter
|
|
157
Bank of America
BAC
$362B
| $329K | 0.12% |
+8,505
| New | +$293K |
2021 Q1
0 quarters
|
|
158
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $326K | 0.12% |
+4,416
| New | +$320K |
2021 Q1
0 quarters
|
|
159
DELISTED
Sealed Air
SEE
| $324K | 0.12% |
7,069
+142
| +2% | +$6.35K |
2020 Q4
1 quarter
|
|
160
FedEx
FDX
$69.9B
| $308K | 0.11% |
1,085
+3
| +0.3% | +$773 |
2020 Q4
1 quarter
|
|
161
iShares Gold Trust
IAU
$61.9B
| $300K | 0.11% |
9,224
-3,041
| -25% | -$104K |
2020 Q4
1 quarter
|
|
|
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
| $300K | 0.11% |
4,424
+578
| +15% | +$40.1K |
2020 Q4
1 quarter
|
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $296K | 0.11% |
4,209
+75
| +2% | +$5.26K |
2020 Q4
1 quarter
|
|
164
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $289K | 0.1% |
4,624
+8
| +0.2% | +$501 |
2020 Q4
1 quarter
|
|
165
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $287K | 0.1% |
+10,213
| New | +$290K |
2021 Q1
0 quarters
|
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $287K | 0.1% |
4,208
-213
| -5% | -$14K |
2020 Q4
1 quarter
|
|
167
Verizon
VZ
$184B
| $276K | 0.1% |
4,746
-21
| -0.4% | -$1.19K |
2020 Q4
1 quarter
|
|
168
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $273K | 0.1% |
2,785
-564
| -17% | -$57.9K |
2020 Q4
1 quarter
|
|
169
3M
MMM
$85.3B
| $273K | 0.1% |
1,696
+159
| +10% | +$23.8K |
2020 Q4
1 quarter
|
|
170
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $270K | 0.1% |
7,694
+1,203
| +19% | +$43.1K |
2020 Q4
1 quarter
|
|
171
ARK Genomic Revolution ETF
ARKG
$2.09B
| $268K | 0.1% |
3,018
-1,406
| -32% | -$139K |
2020 Q4
1 quarter
|
|
172
Fortune Brands Innovations
FBIN
$4.77B
| $266K | 0.1% |
3,253
-194
| -6% | -$14.7K |
2020 Q4
1 quarter
|
|
173
Merck
MRK
$358B
| $265K | 0.1% |
3,597
| – | – |
2020 Q4
1 quarter
|
|
174
Abbott
ABT
$181B
| $260K | 0.09% |
2,166
| – | – |
2020 Q4
1 quarter
|
|
175
CSX Corp
CSX
$90.2B
| $259K | 0.09% |
8,058
-684
| -8% | -$20.9K |
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.