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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $766K | 0.11% |
6,932
+97
| +1% | +$10.7K |
2021 Q1
9 quarters
|
|
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $756K | 0.11% |
31,604
-473
| -1% | -$11.4K |
2020 Q4
10 quarters
|
|
153
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $745K | 0.11% |
3,744
+74
| +2% | +$14K |
2020 Q4
10 quarters
|
|
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $721K | 0.1% |
9,720
+2,945
| +43% | +$221K |
2020 Q4
10 quarters
|
|
155
iShares Russell 1000 Value ETF
IWD
$83.1B
| $705K | 0.1% |
4,464
+162
| +4% | +$24.8K |
2022 Q3
3 quarters
|
|
156
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $681K | 0.1% |
10,776
-23
| -0.2% | -$1.46K |
2021 Q2
8 quarters
|
|
157
Meta Platforms (Facebook)
META
$1.88T
| $681K | 0.1% |
2,372
-97
| -4% | -$23.9K |
2021 Q2
8 quarters
|
|
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $670K | 0.1% |
8,684
+87
| +1% | +$6.47K |
2020 Q4
10 quarters
|
|
159
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $664K | 0.1% |
19,832
+2,673
| +16% | +$89.5K |
2022 Q1
5 quarters
|
|
|
BSCN
160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $645K | 0.09% |
30,448
| – | – |
2022 Q3
3 quarters
|
|
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $641K | 0.09% |
31,150
| – | – |
2022 Q3
3 quarters
|
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $628K | 0.09% |
8,347
+2,470
| +42% | +$188K |
2020 Q4
10 quarters
|
|
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $621K | 0.09% |
17,492
-1,510
| -8% | -$51.1K |
2020 Q4
10 quarters
|
|
164
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $604K | 0.09% |
6,442
-325
| -5% | -$29.6K |
2021 Q3
7 quarters
|
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $592K | 0.09% |
4,105
-159
| -4% | -$22.4K |
2020 Q4
10 quarters
|
|
166
AbbVie
ABBV
$501B
| $577K | 0.08% |
4,283
+94
| +2% | +$13.8K |
2020 Q4
10 quarters
|
|
167
ExxonMobil
XOM
$728B
| $547K | 0.08% |
5,104
+316
| +7% | +$34.5K |
2021 Q4
6 quarters
|
|
168
Intuit
INTU
$83B
| $543K | 0.08% |
1,185
| – | – |
2021 Q4
6 quarters
|
|
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $523K | 0.08% |
13,469
+490
| +4% | +$18.2K |
2020 Q4
10 quarters
|
|
170
Vanguard Extended Market ETF
VXF
$29.7B
| $519K | 0.07% |
3,486
+197
| +6% | +$27.6K |
2020 Q4
10 quarters
|
|
171
iShares Preferred and Income Securities ETF
PFF
$12B
| $499K | 0.07% |
16,132
-3,665
| -19% | -$112K |
2020 Q4
10 quarters
|
|
172
Alphabet (Google) Class C
GOOG
$4.2T
| $487K | 0.07% |
4,024
+31
| +0.8% | +$3.59K |
2021 Q4
6 quarters
|
|
173
Schwab US Large- Cap ETF
SCHX
$74.4B
| $469K | 0.07% |
26,871
-8,121
| -23% | -$134K |
2021 Q4
6 quarters
|
|
174
Oracle
ORCL
$396B
| $426K | 0.06% |
3,579
-195
| -5% | -$20.2K |
2021 Q3
7 quarters
|
|
175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $422K | 0.06% |
4,216
+99
| +2% | +$9.89K |
2022 Q3
3 quarters
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
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.