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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$2.87M 0.33%
42,496
+823
+2% +$55.8K
SWKS icon
77
Skyworks Solutions
SWKS
$9.9B
$2.83M 0.33%
26,510
+2,081
+9% +$205K
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$2.82M 0.33%
124,176
+9,275
+8% +$209K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.81M 0.33%
112,017
-1,035
-0.9% -$25.8K
IBDV icon
80
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.75M 0.32%
129,286
+9,691
+8% +$205K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.32%
27,978
+2,080
+8% +$201K
MCD icon
82
McDonald's
MCD
$188B
$2.69M 0.31%
10,546
+629
+6% +$167K
ENB icon
83
Enbridge
ENB
$110B
$2.66M 0.31%
74,698
+5,640
+8% +$201K
IBDW icon
84
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.65M 0.31%
130,446
+4,212
+3% +$85K
BLK icon
85
Blackrock
BLK
$180B
$2.62M 0.3%
3,324
+757
+29% +$591K
MDT icon
86
Medtronic
MDT
$117B
$2.58M 0.3%
32,800
+2,142
+7% +$176K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.7B
$2.58M 0.3%
122,952
-3,618
-3% -$73.3K
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.82B
$2.52M 0.29%
43,959
-645
-1% -$36.9K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.48M 0.29%
22,099
-1,376
-6% -$149K
LLY icon
90
Eli Lilly
LLY
$1.05T
$2.46M 0.29%
2,717
+1,716
+171% +$1.37M
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.41M 0.28%
24,987
-2,912
-10% -$270K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$2.41M 0.28%
26,408
-140
-0.5% -$12K
DFAI
93
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$2.37M 0.28%
79,821
+5,379
+7% +$161K
DUK icon
94
Duke Energy
DUK
$93.8B
$2.35M 0.27%
23,491
+1,089
+5% +$109K
CAT icon
95
Caterpillar
CAT
$368B
$2.32M 0.27%
6,963
+85
+1% +$29.5K
FDX icon
96
FedEx
FDX
$78.3B
$2.3M 0.27%
7,667
+87
+1% +$22.8K
CRWD icon
97
CrowdStrike
CRWD
$224B
$2.28M 0.27%
+23,784
New +$1.98M
CMCSA icon
98
Comcast
CMCSA
$96B
$2.26M 0.26%
57,808
-2,643
-4% -$103K
IBDX icon
99
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$2.24M 0.26%
91,162
+1,992
+2% +$48.7K
NUE icon
100
Nucor
NUE
$56.8B
$2.2M 0.26%
13,891
+4,054
+41% +$704K
2 3
4
5 6

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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.