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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$445K 0.05%
5,807
+192
+3% +$14.6K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$74.2B
$427K 0.05%
4,612
+94
+2% +$8.1K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$426K 0.05%
5,438
-667
-11% -$53K
BMY icon
204
Bristol-Myers Squibb
BMY
$124B
$424K 0.05%
10,200
-30,495
-75% -$1.36M
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$422K 0.05%
3,552
+731
+26% +$83.9K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$403K 0.05%
16,728
-32
-0.2% -$767
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$388K 0.05%
7,250
+658
+10% +$34.7K
HON icon
208
Honeywell
HON
$70.6B
$385K 0.04%
1,912
-16
-0.8% -$3.04K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$379K 0.04%
7,389
– –
XOM icon
210
ExxonMobil
XOM
$605B
$377K 0.04%
3,276
– –
KO icon
211
Coca-Cola
KO
$365B
$373K 0.04%
5,853
-48
-0.8% -$2.97K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$369K 0.04%
944
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$369K 0.04%
2,898
+1,023
+55% +$132K
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$26B
$369K 0.04%
6,948
+1,822
+36% +$99K
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$368K 0.04%
17,976
+33
+0.2% +$675
GWW icon
216
W.W. Grainger
GWW
$66.2B
$361K 0.04%
400
– –
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$347K 0.04%
3,393
+349
+11% +$35.7K
TAXF icon
218
American Century Diversified Municipal Bond ETF
TAXF
$676M
$346K 0.04%
6,865
-691
-9% -$34.7K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49B
$339K 0.04%
1,860
+55
+3% +$10K
CGSD icon
220
Capital Group Short Duration Income ETF
CGSD
$2.36B
$332K 0.04%
13,068
+251
+2% +$6.37K
DIHP icon
221
Dimensional International High Profitability ETF
DIHP
$6.18B
$332K 0.04%
12,616
– –
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$29B
$331K 0.04%
+6,499
New +$330K
VO icon
223
Vanguard Mid-Cap ETF
VO
$106B
$321K 0.04%
5,308
-176
-3% -$10.7K
KR icon
224
Kroger
KR
$35.9B
$320K 0.04%
6,417
– –
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$318K 0.04%
3,043
-826
-21% -$85.9K
7 8
9
10 11

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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.