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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
JHCP
1
John Hancock Core Plus Bond ETF
JHCP
$200M
$11.2M 7.6%
446,775
+33,980
+8% +$844K
IVOO icon
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$10.8M 7.3%
102,743
-1,216
-1% -$121K
EVTR icon
3
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$10.6M 7.2%
209,207
+16,976
+9% +$854K
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.8B
$9.29M 6.29%
+228,586
New +$8.34M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.88M 5.33%
12,692
-1,040
-8% -$597K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.87M 5.33%
157,411
-20,165
-11% -$1.01M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$7.43M 5.03%
184,622
+29,794
+19% +$1.12M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.13M 4.15%
266,700
-23,472
-8% -$535K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.48M 3.71%
88,366
+8,979
+11% +$527K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.22M 3.53%
47,738
+5,211
+12% +$539K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.75M 3.22%
47,887
+2,645
+6% +$259K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.78M 2.56%
6,109
-1,627
-21% -$930K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.8M 1.89%
25,401
+1,485
+6% +$147K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$2.64M 1.79%
13,523
+1,223
+10% +$228K
PTRB icon
15
PGIM Total Return Bond ETF
PTRB
$1.1B
$2.18M 1.48%
52,201
-26,099
-33% -$1.08M
PJIO icon
16
PGIM Jennison International Opportunities ETF
PJIO
$25M
$2.04M 1.38%
32,786
+3,113
+10% +$179K
EVIM icon
17
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$1.85M 1.26%
36,117
+17,222
+91% +$880K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.8M 1.22%
3,614
+100
+3% +$43.4K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.56M 1.06%
2,118
+100
+5% +$61.8K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.54M 1.05%
9,775
-1,345
-12% -$169K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54M 1.04%
19,124
+955
+5% +$75.2K
AAPL icon
22
Apple
AAPL
$4.54T
$1.48M 1%
7,228
+91
+1% +$18.4K
NFLX icon
23
Netflix
NFLX
$299B
$1.48M 1%
11,040
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.96%
8,015
+126
+2% +$20.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.39M 0.94%
16,596
+330
+2% +$26.2K
1
2 3 4

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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.