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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
+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
Cap. Flow
+$44.3M
Cap. Flow %
6.36%
Top 10 Hldgs %
28.35%
Holding
234
New
17
Increased
134
Reduced
64
Closed
8

Top Buys

1
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$3.15M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.12M
5
MCHP icon
Microchip Technology
MCHP
+$1.91M

Top Sells

1
TGT icon
Target
TGT
+$2.24M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.36M
3
DOW icon
Dow Inc
DOW
+$1.35M
4
VFC icon
VF Corp
VFC
+$1.13M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$741K

Sector Composition

1 Technology 5%
2 Healthcare 3.07%
3 Financials 2.32%
4 Consumer Discretionary 1.85%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$419K 0.06%
8,327
+1,814
+28% +$91.1K
KO icon
177
Coca-Cola
KO
$365B
$412K 0.06%
6,847
+2,338
+52% +$145K
SPTI icon
178
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$409K 0.06%
14,444
-1,540
-10% -$44.3K
IVLU icon
179
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$408K 0.06%
16,049
-387
-2% -$9.78K
VGT icon
180
Vanguard Information Technology ETF
VGT
$140B
$407K 0.06%
+7,360
New +$370K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$388K 0.06%
3,982
-720
-15% -$66.5K
LLY icon
182
Eli Lilly
LLY
$1.04T
$373K 0.05%
796
-26
-3% -$10.9K
EPS icon
183
WisdomTree US LargeCap Fund
EPS
$1.59B
$367K 0.05%
7,851
-54
-0.7% -$2.41K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$361K 0.05%
2,941
– –
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$351K 0.05%
3,584
– –
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$346K 0.05%
18,452
+376
+2% +$6.45K
ZTS icon
187
Zoetis
ZTS
$32.2B
$330K 0.05%
1,919
+120
+7% +$20.7K
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.7B
$327K 0.05%
18,330
-698
-4% -$12.4K
PFE icon
189
Pfizer
PFE
$143B
$325K 0.05%
8,854
+192
+2% +$7.47K
BSMN
190
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$318K 0.05%
12,665
-9,701
-43% -$243K
IAU icon
191
iShares Gold Trust
IAU
$61.8B
$312K 0.04%
8,576
+794
+10% +$29.8K
ABT icon
192
Abbott
ABT
$172B
$312K 0.04%
2,860
-35
-1% -$3.73K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$311K 0.04%
13,929
-252
-2% -$5.5K
USXF icon
194
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$310K 0.04%
8,612
+2,207
+34% +$74.5K
EVRG icon
195
Evergy
EVRG
$20B
$309K 0.04%
5,297
-335
-6% -$20.2K
FBND icon
196
Fidelity Total Bond ETF
FBND
$26.9B
$309K 0.04%
+6,812
New +$312K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$309K 0.04%
3,200
+725
+29% +$66.1K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$308K 0.04%
5,333
-99
-2% -$5.76K
LOW icon
199
Lowe's Companies
LOW
$121B
$307K 0.04%
1,360
+198
+17% +$41.2K
KR icon
200
Kroger
KR
$35.9B
$302K 0.04%
6,417
– –
6 7
8
9 10

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HPC
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NGA
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HR
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EFG
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CIAS
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ICM
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MFM
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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 Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

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.