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
+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
(+9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
273
New
22
Increased
148
Reduced
76
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.75M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.27M |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$4.91M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.7M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.59M |
| 4 |
Microchip Technology
MCHP
|
+$2.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.58M | 0.18% |
13,223
+9,659
| +271% | +$1.11M |
2020 Q4
14 quarters
|
|
127
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.56M | 0.18% |
64,389
-7,461
| -10% | -$181K |
2022 Q2
8 quarters
|
|
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.52M | 0.18% |
26,040
+18,510
| +246% | +$1.09M |
2023 Q2
4 quarters
|
|
129
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $1.47M | 0.17% |
66,427
+4,305
| +7% | +$92.5K |
2022 Q4
6 quarters
|
|
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.44M | 0.17% |
20,726
+892
| +4% | +$62.6K |
2020 Q4
14 quarters
|
|
131
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $1.44M | 0.17% |
61,100
-7,782
| -11% | -$183K |
2022 Q2
8 quarters
|
|
132
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$361M
| $1.42M | 0.17% |
60,679
-7,729
| -11% | -$182K |
2022 Q2
8 quarters
|
|
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.4M | 0.16% |
21,800
-1,115
| -5% | -$68.6K |
2020 Q4
14 quarters
|
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.38M | 0.16% |
18,480
+900
| +5% | +$66.9K |
2020 Q4
14 quarters
|
|
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.36M | 0.16% |
54,158
+6,235
| +13% | +$156K |
2020 Q4
14 quarters
|
|
136
iShares Core S&P 500 ETF
IVV
$887B
| $1.32M | 0.15% |
2,410
+978
| +68% | +$514K |
2020 Q4
14 quarters
|
|
137
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.31M | 0.15% |
15,682
+1,739
| +12% | +$144K |
2020 Q4
14 quarters
|
|
138
Vanguard Total International Stock ETF
VXUS
$161B
| $1.31M | 0.15% |
21,663
+859
| +4% | +$51.9K |
2020 Q4
14 quarters
|
|
139
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$333M
| $1.28M | 0.15% |
55,233
-7,868
| -12% | -$183K |
2022 Q2
8 quarters
|
|
140
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$291M
| $1.28M | 0.15% |
55,937
-7,990
| -12% | -$184K |
2022 Q2
8 quarters
|
|
141
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
| $1.28M | 0.15% |
58,788
-8,390
| -12% | -$183K |
2022 Q2
8 quarters
|
|
142
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$199M
| $1.28M | 0.15% |
61,045
-8,731
| -13% | -$184K |
2022 Q2
8 quarters
|
|
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.26M | 0.15% |
16,816
+1,246
| +8% | +$91.1K |
2020 Q4
14 quarters
|
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.25M | 0.15% |
16,231
+1,801
| +12% | +$139K |
2020 Q4
14 quarters
|
|
145
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $1.25M | 0.15% |
56,487
-65
| -0.1% | -$1.43K |
2020 Q4
14 quarters
|
|
146
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.23M | 0.14% |
10,338
+628
| +6% | +$74.5K |
2020 Q4
14 quarters
|
|
147
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $1.18M | 0.14% |
18,023
+851
| +5% | +$56.6K |
2023 Q3
3 quarters
|
|
148
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.18M | 0.14% |
47,853
+2,664
| +6% | +$65.8K |
2022 Q3
7 quarters
|
|
149
Vanguard Total World Stock ETF
VT
$81.7B
| $1.14M | 0.13% |
10,094
+796
| +9% | +$87.8K |
2020 Q4
14 quarters
|
|
150
Accenture
ACN
$132B
| $1.14M | 0.13% |
3,741
-10
| -0.3% | -$3.06K |
2020 Q4
14 quarters
|
|
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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.