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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

Rank Stock Value
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

Rank Stock Value
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

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.6M 5.6%
189,304
+20,395
+12% +$1.68M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.68M 3.48%
309,114
+64,264
+26% +$2.01M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$7.91M 2.84%
60,159
+11,816
+24% +$1.48M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$5.94M 2.14%
138,744
+27,552
+25% +$1.18M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.94M 2.14%
120,997
-8,053
-6% -$393K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.82M 2.09%
39,576
-934
-2% -$133K
SWAN icon
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$5.76M 2.07%
180,103
+20,513
+13% +$665K
PHDG icon
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$5.68M 2.04%
168,467
+17,544
+12% +$596K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.59M 2.01%
14,110
-634
-4% -$244K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.51B
$5.59M 2.01%
190,822
+24,689
+15% +$729K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.56M 2%
101,697
+2,125
+2% +$117K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.46M 1.96%
154,328
+9,944
+7% +$349K
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$5.08M 1.83%
195,961
+58,371
+42% +$1.53M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$5.07M 1.82%
94,381
+18,857
+25% +$1.03M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.88M 1.75%
99,172
+1,693
+2% +$81K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.67M 1.68%
28,174
+2,791
+11% +$440K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.61M 1.66%
100,640
-3,049
-3% -$134K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.39M 1.58%
21,238
-476
-2% -$96.3K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.26M 1.53%
117,480
+9,428
+9% +$346K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$4.05M 1.46%
33,243
+264
+0.8% +$31.2K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.83M 1.38%
69,834
+3,404
+5% +$189K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.66M 1.32%
70,247
-1,428
-2% -$76K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.61M 1.3%
53,662
+17,418
+48% +$1.19M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.39M 1.22%
60,166
+4,020
+7% +$225K
SPYV icon
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.36M 1.21%
88,576
+2,449
+3% +$88.6K
1
2 3 4 5

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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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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.