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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
+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

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
Dimensional US Small Cap ETF
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
WMT icon
51
Walmart Inc
WMT
$820B
$3.91M 0.46%
57,790
-1,081
-2% -$68.1K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.8M 0.44%
78,088
+11,201
+17% +$545K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.74M 0.44%
85,472
+11,268
+15% +$485K
KLAC icon
54
KLA
KLAC
$229B
$3.69M 0.43%
44,800
-860
-2% -$63.5K
PEP icon
55
PepsiCo
PEP
$193B
$3.54M 0.41%
21,478
+2,509
+13% +$433K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$3.53M 0.41%
87,860
+2,711
+3% +$109K
JPM icon
57
JPMorgan Chase
JPM
$951B
$3.52M 0.41%
17,423
-67
-0.4% -$13.1K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$3.42M 0.4%
23,385
+1,302
+6% +$194K
MA icon
59
Mastercard
MA
$521B
$3.4M 0.4%
7,714
+641
+9% +$292K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.33M 0.39%
112,190
+485
+0.4% +$14.4K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.31M 0.39%
139,096
+9,785
+8% +$232K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.31M 0.39%
133,082
+8,841
+7% +$219K
MRK icon
63
Merck
MRK
$366B
$3.29M 0.38%
26,546
-74
-0.3% -$9.53K
ANET icon
64
Arista Networks
ANET
$246B
$3.24M 0.38%
36,976
+2,492
+7% +$185K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$3.22M 0.37%
135,578
+9,346
+7% +$221K
MCK icon
66
McKesson
MCK
$104B
$3.21M 0.37%
5,504
-24
-0.4% -$13.4K
CRM icon
67
Salesforce
CRM
$211B
$3.2M 0.37%
12,458
+203
+2% +$54.3K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.19M 0.37%
38,022
+77
+0.2% +$6.34K
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.17M 0.37%
127,806
+8,824
+7% +$218K
AMT icon
70
American Tower
AMT
$82.1B
$3.09M 0.36%
15,875
-1,328
-8% -$248K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.02M 0.35%
37,833
+7,703
+26% +$612K
HD icon
72
Home Depot
HD
$329B
$2.99M 0.35%
8,687
+331
+4% +$113K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.95M 0.34%
16,152
-538
-3% -$96.8K
RTX icon
74
RTX Corp
RTX
$285B
$2.9M 0.34%
28,850
-361
-1% -$37.3K
CSCO icon
75
Cisco
CSCO
$433B
$2.88M 0.34%
60,609
-1,567
-3% -$74.4K
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 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.