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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
TJUL icon
176
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$704K 0.08%
26,280
– –
ORCL icon
177
Oracle
ORCL
$358B
$696K 0.08%
4,929
-35
-0.7% -$4.35K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$695K 0.08%
3,568
-283
-7% -$52.8K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$100B
$691K 0.08%
26,667
+9,180
+52% +$239K
XBB icon
180
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$529M
$668K 0.08%
+16,770
New +$668K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$645K 0.08%
1,205
– –
BSCO
182
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$641K 0.07%
30,438
+31
+0.1% +$652
QQQ icon
183
Invesco QQQ Trust
QQQ
$473B
$640K 0.07%
1,335
+122
+10% +$54.9K
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$634K 0.07%
15,271
+846
+6% +$35.3K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.9B
$623K 0.07%
7,951
+813
+11% +$64.4K
PSK icon
186
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$614K 0.07%
18,087
+2,978
+20% +$101K
IWM icon
187
iShares Russell 2000 ETF
IWM
$82.6B
$612K 0.07%
3,015
– –
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$610K 0.07%
5,895
-101
-2% -$10.4K
CGGR icon
189
Capital Group Growth ETF
CGGR
$24.3B
$609K 0.07%
18,525
+873
+5% +$27.7K
NUDM icon
190
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$609K 0.07%
19,554
+12,183
+165% +$377K
MCHP icon
191
Microchip Technology
MCHP
$44.4B
$601K 0.07%
6,571
-21,994
-77% -$2.01M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.32T
$593K 0.07%
3,232
-124
-4% -$21.1K
XEMD icon
193
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$588K 0.07%
+14,305
New +$589K
NRG icon
194
NRG Energy
NRG
$28B
$560K 0.07%
7,194
-19,909
-73% -$1.54M
DUHP icon
195
Dimensional US High Profitability ETF
DUHP
$12.4B
$521K 0.06%
16,288
-235
-1% -$7.31K
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.7B
$508K 0.06%
3,010
-119
-4% -$20.1K
CEG icon
197
Constellation Energy
CEG
$89.9B
$486K 0.06%
2,429
+1
+0% +$204
HDV
198
iShares Core High Dividend ETF
HDV
$14.2B
$477K 0.06%
21,955
+1,160
+6% +$25.3K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$111B
$469K 0.05%
4,394
+907
+26% +$97K
IVLU icon
200
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$456K 0.05%
16,608
– –
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 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.