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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

Rank Stock Value
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

Rank Stock Value
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

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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$52.5M 6.11%
1,134,023
+116,117
+11% +$5.34M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$32.6M 3.79%
121,731
-1,300
-1% -$336K
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$29.8M 3.47%
479,008
+16,125
+3% +$1.02M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$29.1M 3.38%
362,634
+70,541
+24% +$5.27M
IQDG icon
5
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$28.9M 3.36%
778,558
+37,732
+5% +$1.41M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28M 3.26%
574,621
+138,118
+32% +$6.75M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$26.2M 3.05%
587,497
+81,718
+16% +$3.62M
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.6B
$20.1M 2.34%
385,060
+49,412
+15% +$2.57M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16M 1.86%
424,146
+29,307
+7% +$1.09M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$15.8M 1.83%
449,315
+115,634
+35% +$4.11M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.6M 1.69%
85,253
+4,116
+5% +$676K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$14.5M 1.69%
444,721
+103,286
+30% +$3.35M
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$13M 1.51%
285,507
-79,414
-22% -$3.59M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.9M 1.51%
165,729
+11,515
+7% +$870K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$11.8M 1.37%
249,876
+20,028
+9% +$944K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$28B
$11.3M 1.31%
184,706
-2,963
-2% -$178K
MSFT icon
17
Microsoft
MSFT
$3.81T
$11.1M 1.29%
24,725
+557
+2% +$235K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$10.6M 1.23%
65,791
-438
-0.7% -$70K
AAPL icon
19
Apple
AAPL
$4.67T
$9.53M 1.11%
45,264
+4,312
+11% +$804K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.74B
$9.53M 1.11%
189,147
+56,485
+43% +$2.84M
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.34M 1.09%
186,437
+23,609
+14% +$1.18M
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$9.04M 1.05%
176,163
-208,010
-54% -$10.7M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.77M 1.02%
16,120
+1,418
+10% +$742K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.43M 0.98%
109,884
+4,114
+4% +$314K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.08M 0.94%
163,445
+43,590
+36% +$2.17M
1
2 3 4 5

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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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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.