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
Cap. Flow
+$65.4M
Cap. Flow %
7.62%
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
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

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.7M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
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

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
ULST icon
151
State Street Ultra Short Term Bond ETF
ULST
$505M
$1.09M 0.13%
26,942
-2,914
-10% -$118K
2020 Q4
14 quarters
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.12%
2,624
+29
+1% +$11.8K
2020 Q4
14 quarters
FNDA icon
153
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$1.07M 0.12%
38,856
+1,310
+3% +$36.1K
2023 Q3
3 quarters
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$1.06M 0.12%
4,236
+174
+4% +$43.4K
2020 Q4
14 quarters
SNPS icon
155
Synopsys
SNPS
$92B
$1.04M 0.12%
+1,742
New +$985K
2024 Q2
0 quarters
NULV icon
156
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$1.03M 0.12%
27,317
+20,716
+314% +$783K
2022 Q1
9 quarters
NOW icon
157
ServiceNow
NOW
$145B
$1.03M 0.12%
+6,550
New +$961K
2024 Q2
0 quarters
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.02M 0.12%
9,790
-9,357
-49% -$978K
2020 Q4
14 quarters
AVUS icon
159
Avantis US Equity ETF
AVUS
$14.7B
$1.02M 0.12%
11,314
+627
+6% +$55.4K
2023 Q3
3 quarters
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$968K 0.11%
12,288
+7,262
+144% +$577K
2021 Q4
10 quarters
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
$964K 0.11%
+11,872
New +$908K
2024 Q2
0 quarters
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.04T
$961K 0.11%
1,922
-246
-11% -$118K
2020 Q4
14 quarters
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$922K 0.11%
18,275
-1,104
-6% -$55.6K
2020 Q4
14 quarters
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$899K 0.1%
7,649
+348
+5% +$40.8K
2021 Q1
13 quarters
USRT icon
165
iShares Core US REIT ETF
USRT
$4.18B
$816K 0.1%
15,242
-2,931
-16% -$152K
2020 Q4
14 quarters
IAGG icon
166
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$807K 0.09%
16,167
+805
+5% +$40K
2020 Q4
14 quarters
GGG icon
167
Graco
GGG
$13B
$797K 0.09%
10,048
– –
2020 Q4
14 quarters
ICSH icon
168
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$788K 0.09%
15,603
+1,398
+10% +$70.5K
2022 Q3
7 quarters
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$12B
$786K 0.09%
24,905
+3,835
+18% +$121K
2020 Q4
14 quarters
USFR icon
170
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$786K 0.09%
15,618
-16,094
-51% -$811K
2022 Q3
7 quarters
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$765K 0.09%
30,360
+984
+3% +$23.2K
2022 Q3
7 quarters
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$755K 0.09%
20,816
-1,777
-8% -$64.3K
2022 Q2
8 quarters
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$746K 0.09%
10,889
+498
+5% +$34.5K
2021 Q2
12 quarters
FBND icon
174
Fidelity Total Bond ETF
FBND
$28.1B
$726K 0.08%
16,156
+4,694
+41% +$210K
2023 Q2
4 quarters
GOLD icon
175
Gold.com Inc
GOLD
$1.13B
$712K 0.08%
22,000
– –
2022 Q2
8 quarters
5 6
7
8 9

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 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.