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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $419K | 0.06% |
8,327
+1,814
| +28% | +$91.1K |
2022 Q3
3 quarters
|
|
177
Coca-Cola
KO
$395B
| $412K | 0.06% |
6,847
+2,338
| +52% | +$145K |
2022 Q1
5 quarters
|
|
178
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $409K | 0.06% |
14,444
-1,540
| -10% | -$44.3K |
2020 Q4
10 quarters
|
|
179
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $408K | 0.06% |
16,049
-387
| -2% | -$9.78K |
2021 Q4
6 quarters
|
|
180
Vanguard Information Technology ETF
VGT
$151B
| $407K | 0.06% |
+7,360
| New | +$370K |
2023 Q2
0 quarters
|
|
181
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $388K | 0.06% |
3,982
-720
| -15% | -$66.5K |
2020 Q4
10 quarters
|
|
182
Eli Lilly
LLY
$1.08T
| $373K | 0.05% |
796
-26
| -3% | -$10.9K |
2021 Q4
6 quarters
|
|
183
WisdomTree US LargeCap Fund
EPS
$1.66B
| $367K | 0.05% |
7,851
-54
| -0.7% | -$2.41K |
2020 Q4
10 quarters
|
|
184
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $361K | 0.05% |
2,941
| – | – |
2021 Q4
6 quarters
|
|
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $351K | 0.05% |
3,584
| – | – |
2022 Q2
4 quarters
|
|
186
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $346K | 0.05% |
18,452
+376
| +2% | +$6.45K |
2022 Q3
3 quarters
|
|
187
Zoetis
ZTS
$31.1B
| $330K | 0.05% |
1,919
+120
| +7% | +$20.7K |
2021 Q4
6 quarters
|
|
188
Schwab International Equity ETF
SCHF
$66.7B
| $327K | 0.05% |
18,330
-698
| -4% | -$12.4K |
2021 Q4
6 quarters
|
|
189
Pfizer
PFE
$166B
| $325K | 0.05% |
8,854
+192
| +2% | +$7.47K |
2021 Q4
6 quarters
|
|
|
BSMN
190
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $318K | 0.05% |
12,665
-9,701
| -43% | -$243K |
2022 Q2
4 quarters
|
|
191
iShares Gold Trust
IAU
$60.8B
| $312K | 0.04% |
8,576
+794
| +10% | +$29.8K |
2020 Q4
10 quarters
|
|
192
Abbott
ABT
$178B
| $312K | 0.04% |
2,860
-35
| -1% | -$3.73K |
2020 Q4
10 quarters
|
|
193
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $311K | 0.04% |
13,929
-252
| -2% | -$5.5K |
2022 Q3
3 quarters
|
|
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $310K | 0.04% |
8,612
+2,207
| +34% | +$74.5K |
2023 Q1
1 quarter
|
|
195
Evergy
EVRG
$19.1B
| $309K | 0.04% |
5,297
-335
| -6% | -$20.2K |
2022 Q3
3 quarters
|
|
196
Fidelity Total Bond ETF
FBND
$28.1B
| $309K | 0.04% |
+6,812
| New | +$312K |
2023 Q2
0 quarters
|
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $309K | 0.04% |
3,200
+725
| +29% | +$66.1K |
2022 Q3
3 quarters
|
|
198
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $308K | 0.04% |
5,333
-99
| -2% | -$5.76K |
2020 Q4
10 quarters
|
|
199
Lowe's Companies
LOW
$106B
| $307K | 0.04% |
1,360
+198
| +17% | +$41.2K |
2020 Q4
10 quarters
|
|
200
Kroger
KR
$37.3B
| $302K | 0.04% |
6,417
| – | – |
2022 Q4
2 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.