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Coign Capital Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$17.7M
Cap. Flow
+$10.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
55.47%
Holding
79
New
3
Increased
61
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$8.34M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.12M
3
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$880K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$854K
5
JHCP
John Hancock Core Plus Bond ETF
JHCP
+$844K

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.08M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$930K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 5.86%
3 Healthcare 3.98%
4 Communication Services 3.61%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$636K 0.43%
7,056
+66
+0.9% +$6.02K
XOM icon
52
ExxonMobil
XOM
$644B
$619K 0.42%
5,739
+124
+2% +$13.3K
QCOM icon
53
Qualcomm
QCOM
$155B
$616K 0.42%
3,870
+84
+2% +$12.4K
LLY icon
54
Eli Lilly
LLY
$1.02T
$615K 0.42%
789
+18
+2% +$14K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$615K 0.42%
4,024
+76
+2% +$11.7K
CRM icon
56
Salesforce
CRM
$151B
$608K 0.41%
2,231
+48
+2% +$12.8K
MRSH
57
Marsh
MRSH
$90.5B
$605K 0.41%
2,769
+55
+2% +$12.4K
HON icon
58
Honeywell
HON
$77B
$594K 0.4%
2,707
+60
+2% +$12.1K
ADBE icon
59
Adobe
ADBE
$99.5B
$592K 0.4%
1,531
+32
+2% +$12.3K
ABT icon
60
Abbott
ABT
$183B
$582K 0.39%
4,276
+114
+3% +$15K
CMCSA icon
61
Comcast
CMCSA
$85B
$568K 0.38%
15,919
+324
+2% +$11.2K
ADI icon
62
Analog Devices
ADI
$179B
$566K 0.38%
2,380
+105
+5% +$21.9K
CVX icon
63
Chevron
CVX
$392B
$561K 0.38%
3,921
+97
+3% +$13.7K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$540K 0.37%
1,776
– –
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$528K 0.36%
9,284
-503
-5% -$27.9K
COP icon
66
ConocoPhillips
COP
$147B
$525K 0.36%
5,847
+149
+3% +$13.4K
UPS icon
67
United Parcel Service
UPS
$88.6B
$505K 0.34%
4,999
+131
+3% +$12.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$502K 0.34%
1,239
+36
+3% +$15.1K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$464K 0.31%
2,692
+80
+3% +$14.7K
UNH icon
70
UnitedHealth
UNH
$376B
$418K 0.28%
1,341
+128
+11% +$48.9K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$78.5B
$408K 0.28%
777
+28
+4% +$15.6K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$333K 0.23%
623
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$308K 0.21%
1,747
+155
+10% +$25.4K
ADP icon
74
Automatic Data Processing
ADP
$106B
$273K 0.18%
884
+2
+0.2% +$614
CAH icon
75
Cardinal Health
CAH
$53.9B
$244K 0.17%
1,455
– –
1 2
3
4

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CFGF
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SCM
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DFG
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Coign Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Coign Capital Advisors held 79 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coign Capital Advisors deployed $10.1M of net new capital in Q2 2025, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Growth ETF: 228,586 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Total Return Bond ETF, an estimated $1.08M trimmed.

  • Coign Capital Advisors's largest Q2 2025 buy was Capital Group Growth ETF: 228,586 shares worth $9.29M.
  • Coign Capital Advisors added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $1.12M increase.
  • Coign Capital Advisors's biggest Q2 2025 reduction was PGIM Total Return Bond ETF, cutting an estimated $1.08M.
  • Coign Capital Advisors fully exited Microchip Technology in Q2 2025, selling an estimated $469K.
  • Coign Capital Advisors's ten largest holdings make up 55% of its $148M portfolio in Q2 2025.
  • Coign Capital Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Coign Capital Advisors's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Coign Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.