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
BSMT icon
101
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$291M
$1.93M 0.28%
83,885
+5,598
+7% +$129K
2022 Q2
4 quarters
BSMV icon
102
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$199M
$1.92M 0.28%
91,000
+5,594
+7% +$119K
2022 Q2
4 quarters
T icon
103
AT&T
T
$158B
$1.8M 0.26%
113,081
-9,949
-8% -$169K
2020 Q4
10 quarters
FDX icon
104
FedEx
FDX
$68.9B
$1.79M 0.26%
7,239
-292
-4% -$66.8K
2020 Q4
10 quarters
CAT icon
105
Caterpillar
CAT
$344B
$1.79M 0.26%
7,272
+895
+14% +$200K
2020 Q4
10 quarters
DUK icon
106
Duke Energy
DUK
$93.3B
$1.79M 0.26%
19,925
+7,717
+63% +$728K
2020 Q4
10 quarters
NUE icon
107
Nucor
NUE
$58.3B
$1.78M 0.26%
10,885
+937
+9% +$137K
2022 Q1
5 quarters
BND icon
108
Vanguard Total Bond Market
BND
$162B
$1.78M 0.26%
24,451
+9,468
+63% +$694K
2020 Q4
10 quarters
DLR icon
109
Digital Realty Trust
DLR
$63.8B
$1.78M 0.25%
15,606
+1,716
+12% +$170K
2022 Q2
4 quarters
NRG icon
110
NRG Energy
NRG
$21.2B
$1.77M 0.25%
47,463
+4,021
+9% +$137K
2022 Q2
4 quarters
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81B
$1.77M 0.25%
16,675
-236
-1% -$24.8K
2020 Q4
10 quarters
DFAI icon
112
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.76M 0.25%
64,404
-3,802
-6% -$104K
2021 Q1
9 quarters
ACN icon
113
Accenture
ACN
$132B
$1.71M 0.25%
5,554
+1,568
+39% +$456K
2020 Q4
10 quarters
CSX icon
114
CSX Corp
CSX
$89.4B
$1.69M 0.24%
49,511
+2,281
+5% +$72.2K
2020 Q4
10 quarters
WM icon
115
Waste Management
WM
$86.2B
$1.68M 0.24%
9,701
+482
+5% +$79.7K
2020 Q4
10 quarters
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$1.68M 0.24%
33,399
+10,802
+48% +$544K
2022 Q3
3 quarters
DFAE icon
117
Dimensional Emerging Core Equity Market ETF
DFAE
$9.75B
$1.67M 0.24%
71,166
-2,028
-3% -$46.9K
2021 Q1
9 quarters
TMUS icon
118
T-Mobile US
TMUS
$169B
$1.59M 0.23%
+11,427
New +$1.6M
2023 Q2
0 quarters
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.58M 0.23%
29,088
-7
-0% -$379
2020 Q4
10 quarters
ULST icon
120
State Street Ultra Short Term Bond ETF
ULST
$505M
$1.48M 0.21%
36,828
-3,186
-8% -$128K
2020 Q4
10 quarters
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.44M 0.21%
29,128
-518
-2% -$25.4K
2020 Q4
10 quarters
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.43M 0.21%
56,420
+1,387
+3% +$35.5K
2020 Q4
10 quarters
CI icon
123
Cigna
CI
$76.5B
$1.42M 0.2%
5,046
+21
+0.4% +$5.47K
2020 Q4
10 quarters
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.37M 0.2%
17,490
-2,954
-14% -$218K
2021 Q1
9 quarters
IBDP icon
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.37M 0.2%
55,538
+4,662
+9% +$115K
2020 Q4
10 quarters
3 4
5
6 7

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.