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
+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
DFAC icon
26
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$7.81M 0.91%
242,263
+1,527
+0.6% +$48.2K
2021 Q2
12 quarters
NVDA icon
27
NVIDIA
NVDA
$5.31T
$7.78M 0.91%
62,949
+9,219
+17% +$932K
2023 Q3
3 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$7.38M 0.86%
40,511
+66
+0.2% +$11.1K
2020 Q4
14 quarters
AMZN icon
29
Amazon
AMZN
$2.73T
$7.25M 0.84%
37,523
+741
+2% +$136K
2020 Q4
14 quarters
DFAS icon
30
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$6.97M 0.81%
116,013
-69,802
-38% -$4.2M
2021 Q2
12 quarters
MUB icon
31
iShares National Muni Bond ETF
MUB
$48.8B
$6.35M 0.74%
59,607
+311
+0.5% +$33.1K
2020 Q4
14 quarters
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$6.23M 0.73%
166,214
-834
-0.5% -$30.3K
2021 Q1
13 quarters
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$5.98M 0.7%
126,198
+27,580
+28% +$1.3M
2022 Q1
9 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$232B
$5.85M 0.68%
93,786
-144
-0.2% -$8.4K
2020 Q4
14 quarters
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$3.14B
$5.83M 0.68%
226,846
+55,572
+32% +$1.43M
2024 Q1
1 quarter
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$5.43M 0.63%
130,693
+3,253
+3% +$135K
2022 Q2
8 quarters
AVGO icon
37
Broadcom
AVGO
$1.64T
$5.11M 0.59%
31,810
-490
-2% -$68.7K
2022 Q2
8 quarters
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$4.9M 0.57%
26,848
-1,448
-5% -$267K
2020 Q4
14 quarters
AVMC icon
39
Avantis US Mid Cap Equity ETF
AVMC
$500M
$4.86M 0.57%
+81,961
New +$4.91M
2024 Q2
0 quarters
VCRB icon
40
Vanguard Core Bond ETF
VCRB
$7.6B
$4.61M 0.54%
+60,665
New +$4.58M
2024 Q2
0 quarters
JBND icon
41
JPMorgan Active Bond ETF
JBND
$8.85B
$4.58M 0.53%
+87,723
New +$4.54M
2024 Q2
0 quarters
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$4.46M 0.52%
175,254
+11,843
+7% +$301K
2020 Q4
14 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$4.32M 0.5%
73,725
+4,951
+7% +$290K
2020 Q4
14 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$4.2M 0.49%
8,328
+1,902
+30% +$925K
2021 Q2
12 quarters
NUBD icon
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$4.19M 0.49%
192,223
+115,411
+150% +$2.5M
2022 Q2
8 quarters
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$4.12M 0.48%
214,624
+11,960
+6% +$231K
2021 Q4
10 quarters
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.03M 0.47%
158,399
+4,765
+3% +$122K
2021 Q3
11 quarters
PG icon
48
Procter & Gamble
PG
$363B
$4.02M 0.47%
24,362
+968
+4% +$158K
2020 Q4
14 quarters
CVX icon
49
Chevron
CVX
$436B
$3.93M 0.46%
25,141
+2,508
+11% +$400K
2020 Q4
14 quarters
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.93M 0.46%
59,242
+5,297
+10% +$339K
2020 Q4
14 quarters
1
2
3 4 5

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MCI
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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.