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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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$235K 0.03%
+5,624
New +$235K
2024 Q2
0 quarters
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$235K 0.03%
+6,997
New +$230K
2024 Q2
0 quarters
QCOM icon
253
Qualcomm
QCOM
$188B
$233K 0.03%
+1,170
New +$221K
2024 Q2
0 quarters
UNP icon
254
Union Pacific
UNP
$172B
$231K 0.03%
1,021
+100
+11% +$23.4K
2023 Q3
3 quarters
IAU icon
255
iShares Gold Trust
IAU
$61.6B
$223K 0.03%
5,087
-1,120
-18% -$49.5K
2020 Q4
14 quarters
CGMU icon
256
Capital Group Municipal Income ETF
CGMU
$7.04B
$220K 0.03%
8,202
+636
+8% +$17.1K
2024 Q1
1 quarter
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$215K 0.03%
+1,473
New +$211K
2024 Q2
0 quarters
NUEM icon
258
Nuveen ESG Emerging Markets Equity ETF
NUEM
$461M
$215K 0.03%
+7,486
New +$209K
2024 Q2
0 quarters
CVS icon
259
CVS Health
CVS
$118B
$211K 0.02%
3,576
-24,874
-87% -$1.56M
2020 Q4
14 quarters
ABT icon
260
Abbott
ABT
$181B
$211K 0.02%
2,031
-38
-2% -$4.03K
2020 Q4
14 quarters
SHYM icon
261
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
$211K 0.02%
9,298
– –
2024 Q1
1 quarter
DHR icon
262
Danaher
DHR
$163B
$205K 0.02%
821
– –
2024 Q1
1 quarter
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$204K 0.02%
+3,597
New +$203K
2024 Q2
0 quarters
BKNG icon
264
Booking.com
BKNG
$125B
$202K 0.02%
+1,275
New +$189K
2024 Q2
0 quarters
LARK icon
265
Landmark Bancorp
LARK
$193M
$202K 0.02%
+11,593
New +$202K
2024 Q2
0 quarters
MSI icon
266
Motorola Solutions
MSI
$75.8B
$202K 0.02%
+522
New +$188K
2024 Q2
0 quarters
ALB icon
267
Albemarle
ALB
$11.5B
– –
-10,936
Closed -$1.44M –
BWA icon
268
BorgWarner
BWA
$12B
– –
-35,242
Closed -$1.22M –
FNDB icon
269
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
– –
-29,457
Closed -$651K –
ISCF icon
270
iShares International Small Cap Equity Factor ETF
ISCF
$657M
– –
-9,028
Closed -$298K –
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-2,400
Closed -$217K –
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-15,887
Closed -$345K –
7 8 9 10
11

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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 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.