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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.58%
2 Technology 5%
3 Healthcare 3.07%
4 Financials 2.32%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
1
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$30.5M 4.38%
708,083
+72,528
+11% +$3.15M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.7M 3.69%
116,872
+4,332
+4% +$904K
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$24.2M 3.47%
1,103,486
+113,227
+11% +$2.49M
IQDG icon
4
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$21.1M 3.03%
613,497
+37,937
+7% +$1.31M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19B
$20.6M 2.96%
359,305
+31,207
+10% +$1.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.3M 2.34%
353,042
+22,837
+7% +$1.05M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$16.2M 2.33%
353,883
+35,217
+11% +$1.54M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$15.2M 2.18%
442,629
+47,494
+12% +$1.62M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$14.5M 2.08%
310,811
+15,023
+5% +$706K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$13.2M 1.89%
240,588
+26,808
+13% +$1.4M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$28B
$12.9M 1.85%
239,335
+34,290
+17% +$1.82M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.4M 1.78%
287,395
+30,212
+12% +$1.25M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.1M 1.73%
89,603
+3,935
+5% +$501K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$12.1M 1.73%
261,513
-15,328
-6% -$714K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$11M 1.58%
235,802
+19,483
+9% +$917K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.3M 1.47%
168,242
+37,623
+29% +$2.16M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.87M 1.42%
307,228
+23,164
+8% +$748K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.81M 1.41%
147,090
-3,689
-2% -$234K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.29M 1.33%
89,290
-6,365
-7% -$662K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$111B
$9.01M 1.29%
372,114
+5,586
+2% +$133K
AAPL icon
21
Apple
AAPL
$4.67T
$8.19M 1.18%
42,239
+400
+1% +$69.7K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.81M 1.12%
103,333
+3,837
+4% +$292K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.61M 1.09%
155,705
+24,853
+19% +$1.21M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$7.53M 1.08%
70,571
+821
+1% +$87.8K
MSFT icon
25
Microsoft
MSFT
$3.81T
$7.49M 1.08%
22,005
-1,721
-7% -$539K
1
2 3 4 5

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AIP
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FBCM
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KPF
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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 Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

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.