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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
+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
Cap. Flow
+$44.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
28.35%
Holding
234
New
17
Increased
134
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.15M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.12M
5
MCHP icon
Microchip Technology
MCHP
+$1.91M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.24M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.36M
3
DOW icon
Dow Inc
DOW
+$1.35M
4
VFC icon
VF Corp
VFC
+$1.13M
5
SJNK icon
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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.45M 1.07%
229,006
-1,576
-0.7% -$51.4K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$7.45M 1.07%
241,379
+24,529
+11% +$763K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.67M 0.96%
132,881
+8,791
+7% +$443K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.47M 0.93%
128,843
+3,819
+3% +$192K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.45M 0.93%
237,667
+50,162
+27% +$1.29M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$6.42M 0.92%
45,199
+1,202
+3% +$167K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$6.26M 0.9%
14,042
-209
-1% -$88.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.35M 0.77%
12,062
+182
+2% +$76.4K
AMZN icon
34
Amazon
AMZN
$2.87T
$5.14M 0.74%
39,448
-4,103
-9% -$469K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.81M 0.69%
29,055
+1,298
+5% +$204K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.75M 0.68%
113,913
+50,208
+79% +$2.12M
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.7M 0.67%
151,695
-14,507
-9% -$425K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$4.68M 0.67%
187,115
+21,282
+13% +$529K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$4.66M 0.67%
38,926
-2,751
-7% -$317K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.41M 0.63%
87,249
+5,332
+7% +$271K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$228B
$4.28M 0.61%
90,792
-1,218
-1% -$52.8K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.26M 0.61%
172,796
+13,964
+9% +$350K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.17M 0.6%
171,049
+10,766
+7% +$264K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.74B
$4.11M 0.59%
81,757
+4,484
+6% +$226K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.03M 0.58%
167,460
+13,051
+8% +$310K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.96M 0.57%
168,676
+11,323
+7% +$268K
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$3.88M 0.56%
165,281
+11,367
+7% +$269K
IBDT icon
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.8M 0.55%
155,252
+10,395
+7% +$257K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.78M 0.54%
92,929
-717
-0.8% -$28.9K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.61M 0.52%
140,326
+14,687
+12% +$359K
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 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.