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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
+1.11%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$71.3M
Cap. Flow
+$65.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.75M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.27M
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$4.91M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.58M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.7M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$4.2M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.59M
4
MCHP icon
Microchip Technology
MCHP
+$2.01M
5
CVS icon
CVS Health
CVS
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.26%
2 Technology 6.58%
3 Healthcare 2.77%
4 Financials 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
226
Lockheed Martin
LMT
$121B
$305K 0.04%
654
-5
-0.8% -$2.31K
2023 Q3
3 quarters
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$305K 0.04%
6,684
-154
-2% -$7.17K
2022 Q1
9 quarters
MGC icon
228
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$302K 0.04%
1,533
– –
2023 Q3
3 quarters
ABBV icon
229
AbbVie
ABBV
$501B
$299K 0.03%
1,742
-59
-3% -$9.77K
2020 Q4
14 quarters
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$296K 0.03%
2,977
+116
+4% +$11.5K
2023 Q3
3 quarters
VGSH icon
231
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$290K 0.03%
4,995
+426
+9% +$24.6K
2020 Q4
14 quarters
SYK icon
232
Stryker
SYK
$108B
$281K 0.03%
827
– –
2023 Q3
3 quarters
JBBB icon
233
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$281K 0.03%
+5,717
New +$280K
2024 Q2
0 quarters
BAC icon
234
Bank of America
BAC
$359B
$275K 0.03%
6,903
-1,659
-19% -$63.6K
2021 Q1
13 quarters
GBIL icon
235
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$274K 0.03%
2,736
-570
-17% -$56.9K
2022 Q3
7 quarters
EVRG icon
236
Evergy
EVRG
$19.1B
$273K 0.03%
5,145
+149
+3% +$7.93K
2022 Q3
7 quarters
IQLT icon
237
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$261K 0.03%
6,695
– –
2021 Q4
10 quarters
EXC icon
238
Exelon
EXC
$43.9B
$250K 0.03%
7,225
– –
2024 Q1
1 quarter
MGK icon
239
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$250K 0.03%
3,980
+205
+5% +$12K
2024 Q1
1 quarter
EPS icon
240
WisdomTree US LargeCap Fund
EPS
$1.66B
$250K 0.03%
4,390
– –
2020 Q4
14 quarters
IVOO icon
241
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$249K 0.03%
2,511
+36
+1% +$3.59K
2022 Q4
6 quarters
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$249K 0.03%
8,610
+1,290
+18% +$37.1K
2023 Q4
2 quarters
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$247K 0.03%
2,237
-14
-0.6% -$1.54K
2022 Q3
7 quarters
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$246K 0.03%
3,026
+424
+16% +$34K
2024 Q1
1 quarter
V icon
245
Visa
V
$735B
$244K 0.03%
928
-14
-1% -$3.84K
2022 Q1
9 quarters
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$13.5B
$243K 0.03%
927
-5
-0.5% -$1.3K
2023 Q3
3 quarters
BSCQ icon
247
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$240K 0.03%
12,519
+36
+0.3% +$690
2023 Q4
2 quarters
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$240K 0.03%
1,593
-253
-14% -$38.4K
2023 Q3
3 quarters
YUM icon
249
Yum! Brands
YUM
$40B
$240K 0.03%
1,809
– –
2023 Q3
3 quarters
BBHY icon
250
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
$239K 0.03%
5,218
+778
+18% +$35.5K
2024 Q1
1 quarter
7 8 9
10
11

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MCI
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OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CGN Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CGN Advisors held 273 positions worth $859M, up 9% from $788M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CGN Advisors deployed $65.4M of net new capital in Q2 2024, opening 22 new positions and adding to 148 existing holdings. Its largest new stake was Avantis US Mid Cap Equity ETF: 81,961 shares worth $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $10.7M trimmed.

  • CGN Advisors's largest Q2 2024 buy was Avantis US Mid Cap Equity ETF: 81,961 shares worth $4.86M.
  • CGN Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $6.75M increase.
  • CGN Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $10.7M.
  • CGN Advisors fully exited Albemarle in Q2 2024, selling an estimated $1.44M.
  • CGN Advisors's ten largest holdings make up 32% of its $859M portfolio in Q2 2024.
  • CGN Advisors opened 22 new positions and closed 6 in Q2 2024.
  • CGN Advisors's portfolio value rose 9% quarter-over-quarter to $859M.

Based on CGN Advisors's 13F filing for Q2 2024, filed 10 Jul 2024.