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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
+4.78%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$33.9M
Cap. Flow
+$26.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
55.14%
Holding
87
New
9
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PAB icon
PGIM Active Aggregate Bond ETF
PAB
+$6.88M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$6.48M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$4.58M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.65M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.04M

Top Sells

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.31M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$870K
3
RTX icon
RTX Corp
RTX
+$734K
4
CMCSA icon
Comcast
CMCSA
+$568K
5
CVX icon
Chevron
CVX
+$561K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 5.42%
3 Healthcare 3.61%
4 Communication Services 2.68%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$704K 0.39%
+10,286
New +$701K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$696K 0.38%
4,300
-914
-18% -$147K
AVGO icon
53
Broadcom
AVGO
$1.85T
$695K 0.38%
2,106
-1,174
-36% -$360K
XOM icon
54
ExxonMobil
XOM
$644B
$687K 0.38%
6,091
+352
+6% +$39.1K
CB icon
55
Chubb
CB
$135B
$686K 0.38%
2,430
+158
+7% +$43.5K
ADI icon
56
Analog Devices
ADI
$179B
$680K 0.37%
2,768
+388
+16% +$93.3K
PGR icon
57
Progressive
PGR
$123B
$669K 0.37%
2,709
+280
+12% +$69K
C icon
58
Citigroup
C
$222B
$663K 0.36%
+6,529
New +$620K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$660K 0.36%
1,362
+123
+10% +$57.3K
LLY icon
60
Eli Lilly
LLY
$1.02T
$652K 0.36%
855
+66
+8% +$49.1K
HON icon
61
Honeywell
HON
$77B
$647K 0.36%
3,262
+555
+21% +$116K
ADBE icon
62
Adobe
ADBE
$99.5B
$647K 0.36%
1,833
+302
+20% +$108K
COP icon
63
ConocoPhillips
COP
$147B
$636K 0.35%
6,725
+878
+15% +$83K
CI icon
64
Cigna
CI
$73.7B
$632K 0.35%
2,191
+211
+11% +$62.4K
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$631K 0.35%
1,410
+147
+12% +$70.5K
SCHW
66
Charles Schwab
SCHW
$183B
$628K 0.35%
+6,581
New +$625K
MRSH
67
Marsh
MRSH
$90.5B
$625K 0.34%
3,102
+333
+12% +$68.5K
FSK icon
68
FS KKR Capital
FSK
$2.96B
$618K 0.34%
40,947
-9,464
-19% -$179K
CRM icon
69
Salesforce
CRM
$151B
$616K 0.34%
2,601
+370
+17% +$93.3K
PM icon
70
Philip Morris
PM
$297B
$610K 0.34%
+3,760
New +$633K
INTU icon
71
Intuit
INTU
$86.5B
$609K 0.34%
+892
New +$643K
NOW icon
72
ServiceNow
NOW
$115B
$608K 0.33%
+3,305
New +$617K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$583K 0.32%
1,777
+1
+0.1% +$316
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$420K 0.23%
1,729
-18
-1% -$3.77K
RTX icon
75
RTX Corp
RTX
$290B
$331K 0.18%
1,978
-4,727
-70% -$734K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Coign Capital Advisors held 87 positions worth $182M, up 23% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coign Capital Advisors deployed $26.5M of net new capital in Q3 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was PGIM Active Aggregate Bond ETF: 161,852 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PGIM Total Return Bond ETF, an estimated $1.31M trimmed.

  • Coign Capital Advisors's largest Q3 2025 buy was PGIM Active Aggregate Bond ETF: 161,852 shares worth $6.95M.
  • Coign Capital Advisors added most to Eaton Vance Total Return Bond ETF in Q3 2025, an estimated $4.58M increase.
  • Coign Capital Advisors's biggest Q3 2025 reduction was PGIM Total Return Bond ETF, cutting an estimated $1.31M.
  • Coign Capital Advisors fully exited Comcast in Q3 2025, selling an estimated $568K.
  • Coign Capital Advisors's ten largest holdings make up 55% of its $182M portfolio in Q3 2025.
  • Coign Capital Advisors opened 9 new positions and closed 5 in Q3 2025.
  • Coign Capital Advisors's portfolio value rose 23% quarter-over-quarter to $182M.

Based on Coign Capital Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.