CA
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $15.6M | 5.6% |
189,304
+20,395
| +12% | +$1.68M |
2020 Q4
1 quarter
|
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $9.68M | 3.48% |
309,114
+64,264
| +26% | +$2.01M |
2020 Q4
1 quarter
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $7.91M | 2.84% |
60,159
+11,816
| +24% | +$1.48M |
2020 Q4
1 quarter
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.94M | 2.14% |
138,744
+27,552
| +25% | +$1.18M |
2020 Q4
1 quarter
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.94M | 2.14% |
120,997
-8,053
| -6% | -$393K |
2020 Q4
1 quarter
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.82M | 2.09% |
39,576
-934
| -2% | -$133K |
2020 Q4
1 quarter
|
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $5.76M | 2.07% |
180,103
+20,513
| +13% | +$665K |
2020 Q4
1 quarter
|
|
8
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
| $5.68M | 2.04% |
168,467
+17,544
| +12% | +$596K |
2020 Q4
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.59M | 2.01% |
14,110
-634
| -4% | -$244K |
2020 Q4
1 quarter
|
|
10
Aptus Defined Risk ETF
DRSK
$1.39B
| $5.59M | 2.01% |
190,822
+24,689
| +15% | +$729K |
2020 Q4
1 quarter
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $5.56M | 2% |
101,697
+2,125
| +2% | +$117K |
2020 Q4
1 quarter
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.46M | 1.96% |
154,328
+9,944
| +7% | +$349K |
2020 Q4
1 quarter
|
|
|
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $5.08M | 1.83% |
195,961
+58,371
| +42% | +$1.53M |
2020 Q4
1 quarter
|
|
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$976M
| $5.07M | 1.82% |
94,381
+18,857
| +25% | +$1.03M |
2020 Q4
1 quarter
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.88M | 1.75% |
99,172
+1,693
| +2% | +$81K |
2020 Q4
1 quarter
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.67M | 1.68% |
28,174
+2,791
| +11% | +$440K |
2020 Q4
1 quarter
|
|
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.61M | 1.66% |
100,640
-3,049
| -3% | -$134K |
2020 Q4
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.39M | 1.58% |
21,238
-476
| -2% | -$96.3K |
2020 Q4
1 quarter
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.26M | 1.53% |
117,480
+9,428
| +9% | +$346K |
2020 Q4
1 quarter
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $4.05M | 1.46% |
33,243
+264
| +0.8% | +$31.2K |
2020 Q4
1 quarter
|
|
21
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.83M | 1.38% |
69,834
+3,404
| +5% | +$189K |
2020 Q4
1 quarter
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.66M | 1.32% |
70,247
-1,428
| -2% | -$76K |
2020 Q4
1 quarter
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $3.61M | 1.3% |
53,662
+17,418
| +48% | +$1.19M |
2020 Q4
1 quarter
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.39M | 1.22% |
60,166
+4,020
| +7% | +$225K |
2020 Q4
1 quarter
|
|
25
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.36M | 1.21% |
88,576
+2,449
| +3% | +$88.6K |
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.