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 | |
|---|---|---|---|---|---|---|---|
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $445K | 0.05% |
5,807
+192
| +3% | +$14.6K |
2020 Q4
14 quarters
|
|
202
iShares S&P 500 Growth ETF
IVW
$78.3B
| $427K | 0.05% |
4,612
+94
| +2% | +$8.1K |
2023 Q3
3 quarters
|
|
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $426K | 0.05% |
5,438
-667
| -11% | -$53K |
2020 Q4
14 quarters
|
|
204
Bristol-Myers Squibb
BMY
$121B
| $424K | 0.05% |
10,200
-30,495
| -75% | -$1.36M |
2023 Q4
2 quarters
|
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $422K | 0.05% |
3,552
+731
| +26% | +$83.9K |
2023 Q2
4 quarters
|
|
206
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $403K | 0.05% |
16,728
-32
| -0.2% | -$767 |
2023 Q4
2 quarters
|
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $388K | 0.05% |
7,250
+658
| +10% | +$34.7K |
2023 Q3
3 quarters
|
|
208
Honeywell
HON
$65.8B
| $385K | 0.04% |
1,912
-16
| -0.8% | -$3.04K |
2022 Q4
6 quarters
|
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $379K | 0.04% |
7,389
| – | – |
2021 Q4
10 quarters
|
|
210
ExxonMobil
XOM
$728B
| $377K | 0.04% |
3,276
| – | – |
2021 Q4
10 quarters
|
|
211
Coca-Cola
KO
$395B
| $373K | 0.04% |
5,853
-48
| -0.8% | -$2.97K |
2022 Q1
9 quarters
|
|
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $369K | 0.04% |
944
| – | – |
2023 Q4
2 quarters
|
|
213
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $369K | 0.04% |
2,898
+1,023
| +55% | +$132K |
2021 Q4
10 quarters
|
|
214
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $369K | 0.04% |
6,948
+1,822
| +36% | +$99K |
2023 Q3
3 quarters
|
|
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $368K | 0.04% |
17,976
+33
| +0.2% | +$675 |
2023 Q1
5 quarters
|
|
216
W.W. Grainger
GWW
$62.7B
| $361K | 0.04% |
400
| – | – |
2023 Q3
3 quarters
|
|
217
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $347K | 0.04% |
3,393
+349
| +11% | +$35.7K |
2023 Q3
3 quarters
|
|
218
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $346K | 0.04% |
6,865
-691
| -9% | -$34.7K |
2020 Q4
14 quarters
|
|
219
iShares S&P 500 Value ETF
IVE
$49.5B
| $339K | 0.04% |
1,860
+55
| +3% | +$10K |
2023 Q3
3 quarters
|
|
220
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $332K | 0.04% |
13,068
+251
| +2% | +$6.37K |
2023 Q3
3 quarters
|
|
221
Dimensional International High Profitability ETF
DIHP
$6.43B
| $332K | 0.04% |
12,616
| – | – |
2023 Q3
3 quarters
|
|
222
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $331K | 0.04% |
+6,499
| New | +$330K |
2024 Q2
0 quarters
|
|
223
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $321K | 0.04% |
5,308
-176
| -3% | -$10.7K |
2023 Q3
3 quarters
|
|
224
Kroger
KR
$37.3B
| $320K | 0.04% |
6,417
| – | – |
2022 Q4
6 quarters
|
|
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $318K | 0.04% |
3,043
-826
| -21% | -$85.9K |
2022 Q2
8 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.