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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
V icon
201
Visa
V
$694B
$298K 0.04%
1,255
-115
-8% -$26.3K
BSCP
202
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$286K 0.04%
14,207
– –
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$8.03B
$280K 0.04%
+1,438
New +$281K
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$277K 0.04%
7,792
-76
-1% -$2.71K
BAC icon
205
Bank of America
BAC
$432B
$274K 0.04%
9,559
-901
-9% -$25.7K
IVOO icon
206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$272K 0.04%
3,069
+581
+23% +$48.9K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$26.9B
$249K 0.04%
+6,543
New +$257K
DUHP icon
208
Dimensional US High Profitability ETF
DUHP
$12.4B
$248K 0.04%
9,341
+847
+10% +$21.4K
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$248K 0.04%
7,151
-67
-0.9% -$2.27K
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$245K 0.04%
3,357
-477
-12% -$34.8K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$243K 0.03%
+1,831
New +$241K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$239K 0.03%
5,884
-134
-2% -$5.46K
NUBD icon
213
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$236K 0.03%
10,723
+86
+0.8% +$1.91K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$234K 0.03%
+2,396
New +$222K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$111B
$234K 0.03%
2,345
+2
+0.1% +$190
HON icon
216
Honeywell
HON
$71.7B
$234K 0.03%
1,195
-16
-1% -$2.97K
JCPB icon
217
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$230K 0.03%
+4,936
New +$232K
DFIV icon
218
Dimensional International Value ETF
DFIV
$20.6B
$220K 0.03%
6,711
+341
+5% +$11.2K
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$213K 0.03%
6,742
+189
+3% +$5.93K
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.6B
$211K 0.03%
+4,559
New +$200K
UPS icon
221
United Parcel Service
UPS
$99.6B
$209K 0.03%
1,165
-10
-0.9% -$1.78K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$203K 0.03%
+3,890
New +$193K
SMLF icon
223
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$200K 0.03%
+3,733
New +$190K
IBTD
224
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$200K 0.03%
+8,064
New +$200K
PAYO icon
225
Payoneer
PAYO
$2.4B
$128K 0.02%
26,665
– –
6 7 8
9
10

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NGA
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EFG
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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.