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CGN Advisors Portfolio holdings
AUM
$1.37B
Turnover
5.78%
1-Year Est. Return
15.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$96.3M
(+8.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
312
New
16
Increased
135
Reduced
124
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$6.32M |
| 2 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$5.58M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.06M |
| 4 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.02M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.29M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.06% |
| 2 | Technology | 6.49% |
| 3 | Financials | 2.22% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $421K | 0.03% |
3,815
-167
| -4% | -$18.2K |
2022 Q4
11 quarters
|
|
227
iShares US Aerospace & Defense ETF
ITA
$12B
| $419K | 0.03% |
+2,002
| New | +$394K |
2025 Q3
0 quarters
|
|
228
iShares Core S&P Small-Cap ETF
IJR
$103B
| $411K | 0.03% |
3,463
-10
| -0.3% | -$1.15K |
2023 Q1
10 quarters
|
|
229
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $410K | 0.03% |
17,371
-17,193
| -50% | -$405K |
2022 Q2
13 quarters
|
|
230
iShares Global REIT ETF
REET
$4.68B
| $409K | 0.03% |
16,000
+108
| +0.7% | +$2.71K |
2025 Q2
1 quarter
|
|
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $408K | 0.03% |
5,075
-85
| -2% | -$6.52K |
2024 Q1
6 quarters
|
|
232
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $407K | 0.03% |
11,397
+929
| +9% | +$31.8K |
2024 Q2
5 quarters
|
|
233
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $398K | 0.03% |
1,631
| – | – |
2023 Q3
8 quarters
|
|
234
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$362M
| $395K | 0.03% |
16,690
-17,186
| -51% | -$405K |
2022 Q2
13 quarters
|
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $393K | 0.03% |
7,407
| – | – |
2021 Q4
15 quarters
|
|
236
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $387K | 0.03% |
14,910
+1,925
| +15% | +$50K |
2023 Q3
8 quarters
|
|
237
iShares MSCI EAFE Growth ETF
EFG
$15B
| $387K | 0.03% |
3,399
-4
| -0.1% | -$446 |
2023 Q3
8 quarters
|
|
238
iShares Core MSCI EAFE ETF
IEFA
$190B
| $385K | 0.03% |
4,412
-194
| -4% | -$16.5K |
2024 Q3
4 quarters
|
|
239
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $384K | 0.03% |
14,585
-904
| -6% | -$23K |
2024 Q3
4 quarters
|
|
240
W.W. Grainger
GWW
$62.7B
| $381K | 0.03% |
400
| – | – |
2023 Q3
8 quarters
|
|
241
Visa
V
$750B
| $379K | 0.03% |
1,109
-29
| -3% | -$10K |
2022 Q1
14 quarters
|
|
242
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.73M
| $378K | 0.03% |
+14,632
| New | +$377K |
2025 Q3
0 quarters
|
|
243
SPDR Gold Trust
GLD
$142B
| $374K | 0.03% |
1,052
-18
| -2% | -$5.74K |
2024 Q4
3 quarters
|
|
244
Evergy
EVRG
$18.8B
| $367K | 0.03% |
4,830
-300
| -6% | -$21.4K |
2022 Q3
12 quarters
|
|
245
Dimensional International High Profitability ETF
DIHP
$6.5B
| $367K | 0.03% |
12,078
| – | – |
2023 Q3
8 quarters
|
|
246
Honeywell
HON
$66.7B
| $366K | 0.03% |
1,844
+14
| +0.8% | +$2.92K |
2022 Q4
11 quarters
|
|
247
Invesco QQQ Trust
QQQ
$487B
| $363K | 0.03% |
604
-693
| -53% | -$397K |
2023 Q4
7 quarters
|
|
248
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $361K | 0.03% |
8,679
+271
| +3% | +$11.2K |
2024 Q2
5 quarters
|
|
249
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $354K | 0.03% |
2,530
-104
| -4% | -$14.5K |
2021 Q4
15 quarters
|
|
250
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $348K | 0.03% |
9,805
| – | – |
2021 Q4
15 quarters
|
|
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CGN Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, CGN Advisors held 312 positions worth $1.22B, up 8.6% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CGN Advisors deployed $39.7M of net new capital in Q3 2025, opening 16 new positions and adding to 135 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 109,635 shares worth $4.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.95M trimmed.
- CGN Advisors's largest Q3 2025 buy was Capital Group Dividend Value ETF: 109,635 shares worth $4.61M.
- CGN Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $6.32M increase.
- CGN Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.95M.
- CGN Advisors fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2025, selling an estimated $610K.
- CGN Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q3 2025.
- CGN Advisors opened 16 new positions and closed 8 in Q3 2025.
- CGN Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.22B.
Based on CGN Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.