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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
+2.95%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$62.5M
(+9.8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
234
New
17
Increased
134
Reduced
64
Closed
8
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$3.15M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.12M |
| 5 |
Microchip Technology
MCHP
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.24M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.36M |
| 3 |
Dow Inc
DOW
|
+$1.35M |
| 4 |
VF Corp
VFC
|
+$1.13M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.58% |
| 2 | Technology | 5% |
| 3 | Healthcare | 3.07% |
| 4 | Financials | 2.32% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Capitol Federal Financial
CFFN
$1.02B
| $65.8K | 0.01% |
+10,659
| New | +$66.3K |
2023 Q2
0 quarters
|
|
|
227
Dow Inc
DOW
$21.5B
| – | – |
-24,593
| Closed | -$1.35M | – |
|
228
iShares MSCI EAFE ETF
EFA
$76.7B
| – | – |
-3,444
| Closed | -$246K | – |
|
229
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| – | – |
-5,002
| Closed | -$208K | – |
|
|
230
Fortune Brands Innovations
FBIN
$4.72B
| – | – |
-23,177
| Closed | -$1.36M | – |
|
231
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| – | – |
-31,129
| Closed | -$556K | – |
|
|
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| – | – |
-29,840
| Closed | -$741K | – |
|
|
233
Target
TGT
$71.3B
| – | – |
-13,504
| Closed | -$2.24M | – |
|
|
234
VF Corp
VFC
$6.69B
| – | – |
-49,313
| Closed | -$1.13M | – |
|
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CGN Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, CGN Advisors held 234 positions worth $697M, up 9.8% from $635M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CGN Advisors deployed $44.3M of net new capital in Q2 2023, opening 17 new positions and adding to 134 existing holdings. Its largest new stake was Microchip Technology: 24,233 shares worth $2.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $714K trimmed.
- CGN Advisors's largest Q2 2023 buy was Microchip Technology: 24,233 shares worth $2.17M.
- CGN Advisors added most to iShares Core 5-10 Year USD Bond ETF in Q2 2023, an estimated $3.15M increase.
- CGN Advisors's biggest Q2 2023 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $714K.
- CGN Advisors fully exited Target in Q2 2023, selling an estimated $2.24M.
- CGN Advisors's ten largest holdings make up 28% of its $697M portfolio in Q2 2023.
- CGN Advisors opened 17 new positions and closed 8 in Q2 2023.
- CGN Advisors's portfolio value rose 9.8% quarter-over-quarter to $697M.
Based on CGN Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.