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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
-0.17%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$7.23M
Cap. Flow
-$90.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
4
COST icon
Costco
COST
+$2.2M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.19M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$14.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.5M
3
AAPL icon
Apple
AAPL
+$3.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$36B
$424K 0.04%
6,263
-154
-2% -$9.76K
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$423K 0.04%
5,399
+62
+1% +$5.26K
IAU icon
228
iShares Gold Trust
IAU
$62.4B
$420K 0.04%
7,128
-8
-0.1% -$433
DE icon
229
Deere & Co
DE
$161B
$415K 0.04%
+885
New +$414K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$405K 0.04%
4,964
-801
-14% -$63.9K
BAC icon
231
Bank of America
BAC
$430B
$401K 0.04%
9,617
+2,082
+28% +$92.8K
GWW icon
232
W.W. Grainger
GWW
$65.9B
$395K 0.04%
400
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$388K 0.04%
7,407
– –
V icon
234
Visa
V
$682B
$387K 0.04%
1,105
-12
-1% -$4.06K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$386K 0.04%
920
-24
-3% -$10.4K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$386K 0.04%
11,032
-557
-5% -$19.4K
HON icon
237
Honeywell
HON
$71.3B
$382K 0.04%
1,912
-262
-12% -$53K
HGER icon
238
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$371K 0.04%
15,425
-429
-3% -$9.98K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$110B
$362K 0.04%
3,462
+82
+2% +$9.25K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$357K 0.03%
2,630
+4
+0.2% +$538
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$357K 0.03%
3,566
+183
+5% +$18.7K
EVRG icon
242
Evergy
EVRG
$19.7B
$353K 0.03%
5,117
-28
-0.5% -$1.83K
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$6.16B
$350K 0.03%
13,007
– –
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$186B
$350K 0.03%
4,625
-286
-6% -$21.4K
SYK icon
245
Stryker
SYK
$123B
$350K 0.03%
939
+109
+13% +$41.5K
CGSD icon
246
Capital Group Short Duration Income ETF
CGSD
$2.36B
$348K 0.03%
13,490
+1,081
+9% +$27.8K
KO icon
247
Coca-Cola
KO
$351B
$348K 0.03%
4,854
+530
+12% +$35.4K
VGT icon
248
Vanguard Information Technology ETF
VGT
$139B
$347K 0.03%
5,112
-136
-3% -$10.2K
MGC icon
249
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$346K 0.03%
1,717
– –
IVOO icon
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$345K 0.03%
3,497
+5
+0.1% +$526
8 9
10
11 12

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HPC
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NGA
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HR
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EFG
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CIAS
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CGN Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CGN Advisors held 298 positions worth $1.02B, down 0.7% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CGN Advisors's Q1 2025 filing shows 13 new, 131 increased, 132 reduced and 9 closed positions. Its largest new stake was Costco: 2,254 shares worth $2.13M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • CGN Advisors's largest Q1 2025 buy was Costco: 2,254 shares worth $2.13M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $13.4M increase.
  • CGN Advisors's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $14.4M.
  • CGN Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q1 2025, selling an estimated $730K.
  • CGN Advisors's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2025.
  • CGN Advisors opened 13 new positions and closed 9 in Q1 2025.
  • CGN Advisors's portfolio value fell 0.7% quarter-over-quarter to $1.02B.

Based on CGN Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.