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CA

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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,106
Closed -$285K
IVOO icon
202
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
– –
-3,558
Closed -$277K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,756
Closed -$227K
LRGE icon
204
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
– –
-4,611
Closed -$231K
PALL icon
205
abrdn Physical Palladium Shares ETF
PALL
$601M
– –
-4,530
Closed -$208K
SOXX icon
206
iShares Semiconductor ETF
SOXX
$43.5B
– –
-2,421
Closed -$306K
TSLA icon
207
Tesla
TSLA
$1.43T
– –
-936
Closed -$220K
EQIN
208
Columbia U.S. Equity Income ETF
EQIN
$294M
– –
-7,708
Closed -$231K
5 6 7 8
9

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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.