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
(+9.8%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
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 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
+$3.15M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.16M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.12M |
| 5 |
Microchip Technology
MCHP
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.24M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.36M |
| 3 |
Dow Inc
DOW
|
+$1.35M |
| 4 |
VF Corp
VFC
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.33M | 0.19% |
13,615
+28
| +0.2% | +$2.77K |
2020 Q4
10 quarters
|
|
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.21M | 0.17% |
23,268
-501
| -2% | -$24.7K |
2020 Q4
10 quarters
|
|
128
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.2M | 0.17% |
23,874
-272
| -1% | -$13.7K |
2020 Q4
10 quarters
|
|
129
TJX Companies
TJX
$157B
| $1.14M | 0.16% |
+13,496
| New | +$1.06M |
2023 Q2
0 quarters
|
|
130
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.13M | 0.16% |
16,492
-568
| -3% | -$36.1K |
2022 Q3
3 quarters
|
|
131
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $1.12M | 0.16% |
21,142
-2,164
| -9% | -$115K |
2022 Q1
5 quarters
|
|
132
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $1.08M | 0.16% |
50,344
+17,098
| +51% | +$362K |
2022 Q4
2 quarters
|
|
133
BorgWarner
BWA
$11.9B
| $1.08M | 0.15% |
+24,969
| New | +$1.03M |
2023 Q2
0 quarters
|
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.03M | 0.15% |
4,468
+290
| +7% | +$63.1K |
2020 Q4
10 quarters
|
|
135
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.02M | 0.15% |
2,514
+135
| +6% | +$52.1K |
2020 Q4
10 quarters
|
|
136
Albemarle
ALB
$11.6B
| $1.01M | 0.15% |
+4,534
| New | +$927K |
2023 Q2
0 quarters
|
|
137
Vanguard Real Estate ETF
VNQ
$36.2B
| $982K | 0.14% |
11,757
-717
| -6% | -$58.7K |
2020 Q4
10 quarters
|
|
138
Berkshire Hathaway Class B
BRK.B
$1.13T
| $969K | 0.14% |
2,841
-153
| -5% | -$49.9K |
2020 Q4
10 quarters
|
|
|
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $959K | 0.14% |
37,937
+9,434
| +33% | +$238K |
2020 Q4
10 quarters
|
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $945K | 0.14% |
12,493
+1,074
| +9% | +$81.6K |
2020 Q4
10 quarters
|
|
141
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $941K | 0.14% |
52,218
| – | – |
2020 Q4
10 quarters
|
|
142
iShares Core US REIT ETF
USRT
$4.18B
| $917K | 0.13% |
17,833
+1,148
| +7% | +$57.5K |
2020 Q4
10 quarters
|
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $901K | 0.13% |
19,600
+1,367
| +7% | +$63.2K |
2020 Q4
10 quarters
|
|
144
Vanguard Total World Stock ETF
VT
$81.7B
| $893K | 0.13% |
9,212
+1,953
| +27% | +$183K |
2020 Q4
10 quarters
|
|
145
Graco
GGG
$13B
| $868K | 0.12% |
10,048
| – | – |
2020 Q4
10 quarters
|
|
146
Vanguard Total International Stock ETF
VXUS
$161B
| $850K | 0.12% |
15,162
-130
| -0.9% | -$7.27K |
2020 Q4
10 quarters
|
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $849K | 0.12% |
12,579
+1,836
| +17% | +$127K |
2020 Q4
10 quarters
|
|
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $848K | 0.12% |
12,786
+1,424
| +13% | +$91.6K |
2020 Q4
10 quarters
|
|
149
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $844K | 0.12% |
16,884
-2,473
| -13% | -$124K |
2020 Q4
10 quarters
|
|
150
Gold.com Inc
GOLD
$1.13B
| $824K | 0.12% |
22,000
| – | – |
2022 Q2
4 quarters
|
|
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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.