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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

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

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

1 Technology 6.58%
2 Healthcare 2.77%
3 Financials 2.37%
4 Consumer Discretionary 1.99%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.58M 0.18%
13,223
+9,659
+271% +$1.11M
BSMP
127
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.56M 0.18%
64,389
-7,461
-10% -$181K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.52M 0.18%
26,040
+18,510
+246% +$1.09M
DFAR icon
129
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.47M 0.17%
66,427
+4,305
+7% +$92.5K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.44M 0.17%
20,726
+892
+4% +$62.6K
BSMQ icon
131
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$1.44M 0.17%
61,100
-7,782
-11% -$183K
BSMR icon
132
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$1.42M 0.17%
60,679
-7,729
-11% -$182K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.4M 0.16%
21,800
-1,115
-5% -$68.6K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.38M 0.16%
18,480
+900
+5% +$66.9K
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 0.16%
54,158
+6,235
+13% +$156K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$891B
$1.32M 0.15%
2,410
+978
+68% +$514K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.7B
$1.31M 0.15%
15,682
+1,739
+12% +$144K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$154B
$1.31M 0.15%
21,663
+859
+4% +$51.9K
BSMS icon
139
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$1.28M 0.15%
55,233
-7,868
-12% -$183K
BSMT icon
140
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.28M 0.15%
55,937
-7,990
-12% -$184K
BSMU icon
141
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$1.28M 0.15%
58,788
-8,390
-12% -$183K
BSMV icon
142
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.28M 0.15%
61,045
-8,731
-13% -$184K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.26M 0.15%
16,816
+1,246
+8% +$91.1K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.25M 0.15%
16,231
+1,801
+12% +$139K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$1.25M 0.15%
56,487
-65
-0.1% -$1.43K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.23M 0.14%
10,338
+628
+6% +$74.5K
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$1.18M 0.14%
18,023
+851
+5% +$56.6K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.18M 0.14%
47,853
+2,664
+6% +$65.8K
VT icon
149
Vanguard Total World Stock ETF
VT
$77.2B
$1.14M 0.13%
10,094
+796
+9% +$87.8K
ACN icon
150
Accenture
ACN
$88.5B
$1.14M 0.13%
3,741
-10
-0.3% -$3.06K
4 5
6
7 8

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NGA
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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 Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

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.