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
MCD icon
76
McDonald's
MCD
$169B
$2.58M 0.37%
8,641
+457
+6% +$133K
2020 Q4
10 quarters
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$2.5M 0.36%
31,592
+1,065
+3% +$84.6K
2020 Q4
10 quarters
GILD icon
78
Gilead Sciences
GILD
$190B
$2.43M 0.35%
31,585
+4,187
+15% +$334K
2020 Q4
10 quarters
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.39M 0.34%
32,103
+881
+3% +$64.4K
2020 Q4
10 quarters
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.37M 0.34%
67,234
+22,642
+51% +$794K
2022 Q2
4 quarters
CMCSA icon
81
Comcast
CMCSA
$74.7B
$2.33M 0.34%
56,195
-3,118
-5% -$124K
2022 Q2
4 quarters
RTX icon
82
RTX Corp
RTX
$251B
$2.28M 0.33%
23,250
+6,893
+42% +$675K
2020 Q4
10 quarters
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.27M 0.33%
13,978
+516
+4% +$80.8K
2020 Q4
10 quarters
BSMO icon
84
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$2.26M 0.32%
91,151
+4,484
+5% +$111K
2022 Q2
4 quarters
BX icon
85
Blackstone
BX
$79.7B
$2.25M 0.32%
24,254
+3,001
+14% +$259K
2022 Q2
4 quarters
MDT icon
86
Medtronic
MDT
$121B
$2.24M 0.32%
25,449
+1,512
+6% +$130K
2020 Q4
10 quarters
CVS icon
87
CVS Health
CVS
$116B
$2.24M 0.32%
32,357
+7,329
+29% +$521K
2020 Q4
10 quarters
SNY icon
88
Sanofi
SNY
$95.3B
$2.21M 0.32%
41,047
+793
+2% +$42.7K
2020 Q4
10 quarters
MCHP icon
89
Microchip Technology
MCHP
$38.7B
$2.17M 0.31%
+24,233
New +$1.91M
2023 Q2
0 quarters
COF icon
90
Capital One
COF
$119B
$2.17M 0.31%
19,831
+2,403
+14% +$241K
2020 Q4
10 quarters
BSMP icon
91
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$2.14M 0.31%
87,938
+4,563
+5% +$111K
2022 Q2
4 quarters
BLK icon
92
Blackrock
BLK
$166B
$2.13M 0.31%
3,088
+310
+11% +$208K
2020 Q4
10 quarters
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.1M 0.3%
33,526
-238
-0.7% -$14.9K
2020 Q4
10 quarters
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$5.06B
$2.01M 0.29%
84,873
+6,045
+8% +$145K
2022 Q4
2 quarters
FITB icon
95
Fifth Third Bancorp
FITB
$45B
$1.98M 0.28%
75,377
+19,277
+34% +$497K
2022 Q2
4 quarters
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.97M 0.28%
41,580
+2,252
+6% +$107K
2020 Q4
10 quarters
BSMQ icon
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
$1.96M 0.28%
83,367
+3,825
+5% +$90.2K
2022 Q2
4 quarters
BSMR icon
98
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
$1.94M 0.28%
82,370
+5,212
+7% +$123K
2022 Q2
4 quarters
BSMS icon
99
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$333M
$1.94M 0.28%
83,161
+5,270
+7% +$124K
2022 Q2
4 quarters
BSMU icon
100
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$1.93M 0.28%
87,935
+5,460
+7% +$120K
2022 Q2
4 quarters
2 3
4
5 6

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.