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
+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
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
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 Held Since
PG icon
51
Procter & Gamble
PG
$363B
$3.48M 0.5%
22,946
+2,710
+13% +$408K
2020 Q4
10 quarters
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$3.46M 0.5%
148,419
+46,329
+45% +$1.08M
2021 Q3
7 quarters
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$3.46M 0.5%
153,945
+13,775
+10% +$312K
2020 Q4
10 quarters
IBDW icon
54
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$3.44M 0.49%
169,529
+15,778
+10% +$322K
2022 Q1
5 quarters
IBDV icon
55
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$3.42M 0.49%
161,506
+14,722
+10% +$314K
2020 Q4
10 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$3.27M 0.47%
19,781
+952
+5% +$154K
2020 Q4
10 quarters
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.23M 0.46%
59,365
-8,476
-12% -$437K
2020 Q4
10 quarters
AVGO icon
58
Broadcom
AVGO
$1.64T
$3.18M 0.46%
36,620
-7,110
-16% -$507K
2022 Q2
4 quarters
WMT icon
59
Walmart Inc
WMT
$917B
$3.16M 0.45%
60,237
+6,171
+11% +$311K
2020 Q4
10 quarters
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$3.14M 0.45%
127,521
+13,614
+12% +$337K
2023 Q1
1 quarter
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$3.12M 0.45%
84,174
-4,216
-5% -$156K
2020 Q4
10 quarters
MRK icon
62
Merck
MRK
$364B
$2.98M 0.43%
25,849
+2,248
+10% +$255K
2022 Q2
4 quarters
PEP icon
63
PepsiCo
PEP
$176B
$2.98M 0.43%
16,083
+1,680
+12% +$314K
2020 Q4
10 quarters
CVX icon
64
Chevron
CVX
$436B
$2.96M 0.42%
18,816
+939
+5% +$151K
2020 Q4
10 quarters
CSCO icon
65
Cisco
CSCO
$448B
$2.92M 0.42%
56,369
+3,553
+7% +$175K
2020 Q4
10 quarters
AMT icon
66
American Tower
AMT
$83.7B
$2.87M 0.41%
14,806
+2,709
+22% +$530K
2020 Q4
10 quarters
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.85M 0.41%
96,664
-6,720
-7% -$198K
2020 Q4
10 quarters
SWKS icon
68
Skyworks Solutions
SWKS
$17.9B
$2.8M 0.4%
25,319
+2,794
+12% +$295K
2020 Q4
10 quarters
ENB icon
69
Enbridge
ENB
$106B
$2.76M 0.4%
74,183
+2,188
+3% +$83.4K
2020 Q4
10 quarters
KLAC icon
70
KLA
KLAC
$232B
$2.72M 0.39%
56,000
-1,090
-2% -$45.5K
2020 Q4
10 quarters
MCK icon
71
McKesson
MCK
$114B
$2.67M 0.38%
6,255
+231
+4% +$88.8K
2020 Q4
10 quarters
HD icon
72
Home Depot
HD
$294B
$2.64M 0.38%
8,495
+670
+9% +$198K
2020 Q4
10 quarters
JPM icon
73
JPMorgan Chase
JPM
$889B
$2.63M 0.38%
18,070
+1,376
+8% +$189K
2020 Q4
10 quarters
MA icon
74
Mastercard
MA
$528B
$2.6M 0.37%
6,606
+386
+6% +$145K
2020 Q4
10 quarters
CRM icon
75
Salesforce
CRM
$194B
$2.59M 0.37%
12,261
-1,546
-11% -$316K
2020 Q4
10 quarters
1 2
3
4 5

Similar funds

PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
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 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.