CGN Advisors Portfolio holdings
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 | Technology | 3.04% |
| 2 | Healthcare | 1.97% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Industrials | 1.3% |
Similar funds
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.