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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
+7.14%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
+$32M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.9M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.84M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.39M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.73M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.16M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.16M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
226
Avantis US Large Cap Value ETF
AVLV
$16.9B
$432K 0.04%
6,329
-1,342
-17% -$86.4K
IVOO icon
227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$418K 0.04%
3,982
+485
+14% +$48.2K
GWW icon
228
W.W. Grainger
GWW
$65.9B
$416K 0.04%
400
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$405K 0.04%
920
– –
V icon
230
Visa
V
$682B
$404K 0.04%
1,138
+33
+3% +$11.5K
HON icon
231
Honeywell
HON
$71.3B
$402K 0.04%
1,830
-82
-4% -$16.6K
ABBV icon
232
AbbVie
ABBV
$450B
$400K 0.04%
2,157
+112
+5% +$20.8K
REET icon
233
iShares Global REIT ETF
REET
$5.05B
$393K 0.04%
+15,892
New +$385K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$391K 0.03%
7,407
– –
IAU icon
235
iShares Gold Trust
IAU
$62.4B
$390K 0.03%
6,252
-876
-12% -$54.3K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$388K 0.03%
4,794
-170
-3% -$13.8K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$186B
$385K 0.03%
4,606
-19
-0.4% -$1.51K
HGER icon
238
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$383K 0.03%
15,766
+341
+2% +$8.17K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$381K 0.03%
3,403
-163
-5% -$17.2K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$380K 0.03%
15,489
-3,241
-17% -$75.4K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$110B
$380K 0.03%
3,473
+11
+0.3% +$1.14K
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$378K 0.03%
5,160
-80
-2% -$5.27K
BAC icon
243
Bank of America
BAC
$430B
$372K 0.03%
7,865
-1,752
-18% -$73.7K
MGC icon
244
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$367K 0.03%
1,631
-86
-5% -$17.8K
SYK icon
245
Stryker
SYK
$123B
$364K 0.03%
919
-20
-2% -$7.48K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$357K 0.03%
2,634
+4
+0.2% +$530
DIHP icon
247
Dimensional International High Profitability ETF
DIHP
$6.16B
$356K 0.03%
12,078
-929
-7% -$26.1K
EVRG icon
248
Evergy
EVRG
$19.7B
$354K 0.03%
5,130
+13
+0.3% +$874
KO icon
249
Coca-Cola
KO
$351B
$351K 0.03%
4,963
+109
+2% +$7.76K
SRLN icon
250
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$350K 0.03%
8,408
-2,959
-26% -$121K
8 9
10
11 12

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NGA
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CGN Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CGN Advisors held 308 positions worth $1.12B, up 9.6% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CGN Advisors's Q2 2025 filing shows 19 new, 143 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 93,408 shares worth $6.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • CGN Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 93,408 shares worth $6.87M.
  • CGN Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, an estimated $19.9M increase.
  • CGN Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.78M.
  • CGN Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $1.13M.
  • CGN Advisors's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2025.
  • CGN Advisors opened 19 new positions and closed 12 in Q2 2025.
  • CGN Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.12B.

Based on CGN Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.