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
(+9%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.75M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.34M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.27M |
| 4 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$4.91M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.7M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$4.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$3.59M |
| 4 |
Microchip Technology
MCHP
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $704K | 0.08% |
26,280
| – | – |
2023 Q3
3 quarters
|
|
177
Oracle
ORCL
$396B
| $696K | 0.08% |
4,929
-35
| -0.7% | -$4.35K |
2021 Q3
11 quarters
|
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $695K | 0.08% |
3,568
-283
| -7% | -$52.8K |
2020 Q4
14 quarters
|
|
179
Schwab US Dividend Equity ETF
SCHD
$112B
| $691K | 0.08% |
26,667
+9,180
| +52% | +$239K |
2022 Q3
7 quarters
|
|
180
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$558M
| $668K | 0.08% |
+16,770
| New | +$668K |
2024 Q2
0 quarters
|
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $645K | 0.08% |
1,205
| – | – |
2023 Q4
2 quarters
|
|
182
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $641K | 0.07% |
30,438
+31
| +0.1% | +$652 |
2022 Q3
7 quarters
|
|
183
Invesco QQQ Trust
QQQ
$488B
| $640K | 0.07% |
1,335
+122
| +10% | +$54.9K |
2023 Q4
2 quarters
|
|
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $634K | 0.07% |
15,271
+846
| +6% | +$35.3K |
2020 Q4
14 quarters
|
|
185
iShares MSCI EAFE ETF
EFA
$76.3B
| $623K | 0.07% |
7,951
+813
| +11% | +$64.4K |
2023 Q3
3 quarters
|
|
186
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $614K | 0.07% |
18,087
+2,978
| +20% | +$101K |
2022 Q1
9 quarters
|
|
187
iShares Russell 2000 ETF
IWM
$76.4B
| $612K | 0.07% |
3,015
| – | – |
2023 Q3
3 quarters
|
|
188
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $610K | 0.07% |
5,895
-101
| -2% | -$10.4K |
2021 Q3
11 quarters
|
|
189
Capital Group Growth ETF
CGGR
$26B
| $609K | 0.07% |
18,525
+873
| +5% | +$27.7K |
2023 Q3
3 quarters
|
|
190
Nuveen ESG International Developed Markets Equity ETF
NUDM
$866M
| $609K | 0.07% |
19,554
+12,183
| +165% | +$377K |
2024 Q1
1 quarter
|
|
|
191
Microchip Technology
MCHP
$38.7B
| $601K | 0.07% |
6,571
-21,994
| -77% | -$2.01M |
2023 Q2
4 quarters
|
|
192
Alphabet (Google) Class C
GOOG
$4.2T
| $593K | 0.07% |
3,232
-124
| -4% | -$21.1K |
2021 Q4
10 quarters
|
|
193
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$996M
| $588K | 0.07% |
+14,305
| New | +$589K |
2024 Q2
0 quarters
|
|
194
NRG Energy
NRG
$21.2B
| $560K | 0.07% |
7,194
-19,909
| -73% | -$1.54M |
2022 Q2
8 quarters
|
|
195
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $521K | 0.06% |
16,288
-235
| -1% | -$7.31K |
2023 Q1
5 quarters
|
|
196
Vanguard Extended Market ETF
VXF
$29.7B
| $508K | 0.06% |
3,010
-119
| -4% | -$20.1K |
2020 Q4
14 quarters
|
|
197
Constellation Energy
CEG
$99B
| $486K | 0.06% |
2,429
+1
| +0% | +$204 |
2024 Q1
1 quarter
|
|
198
iShares Core High Dividend ETF
HDV
$15.3B
| $477K | 0.06% |
21,955
+1,160
| +6% | +$25.3K |
2023 Q4
2 quarters
|
|
199
iShares Core S&P Small-Cap ETF
IJR
$102B
| $469K | 0.05% |
4,394
+907
| +26% | +$97K |
2023 Q1
5 quarters
|
|
200
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $456K | 0.05% |
16,608
| – | – |
2021 Q4
10 quarters
|
|
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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 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.