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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
+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
Cap. Flow
+$39.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.27%
Holding
312
New
16
Increased
135
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.32M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.58M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.06M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$421K 0.03%
3,815
-167
-4% -$18.2K
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$13.7B
$419K 0.03%
+2,002
New +$394K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$411K 0.03%
3,463
-10
-0.3% -$1.15K
BSMQ icon
229
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$410K 0.03%
17,371
-17,193
-50% -$405K
REET icon
230
iShares Global REIT ETF
REET
$5.05B
$409K 0.03%
16,000
+108
+0.7% +$2.71K
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$408K 0.03%
5,075
-85
-2% -$6.52K
NUEM icon
232
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$407K 0.03%
11,397
+929
+9% +$31.8K
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$398K 0.03%
1,631
– –
BSMR icon
234
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$395K 0.03%
16,690
-17,186
-51% -$405K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$393K 0.03%
7,407
– –
CGSD icon
236
Capital Group Short Duration Income ETF
CGSD
$2.36B
$387K 0.03%
14,910
+1,925
+15% +$50K
EFG icon
237
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$387K 0.03%
3,399
-4
-0.1% -$446
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$186B
$385K 0.03%
4,412
-194
-4% -$16.5K
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$384K 0.03%
14,585
-904
-6% -$23K
GWW icon
240
W.W. Grainger
GWW
$65.9B
$381K 0.03%
400
– –
V icon
241
Visa
V
$682B
$379K 0.03%
1,109
-29
-3% -$10K
CBTY
242
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$5.9M
$378K 0.03%
+14,632
New +$377K
GLD icon
243
SPDR Gold Trust
GLD
$130B
$374K 0.03%
1,052
-18
-2% -$5.74K
EVRG icon
244
Evergy
EVRG
$19.7B
$367K 0.03%
4,830
-300
-6% -$21.4K
DIHP icon
245
Dimensional International High Profitability ETF
DIHP
$6.16B
$367K 0.03%
12,078
– –
HON icon
246
Honeywell
HON
$71.3B
$366K 0.03%
1,844
+14
+0.8% +$2.92K
QQQ icon
247
Invesco QQQ Trust
QQQ
$466B
$363K 0.03%
604
-693
-53% -$397K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$361K 0.03%
8,679
+271
+3% +$11.2K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$354K 0.03%
2,530
-104
-4% -$14.5K
IVLU icon
250
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$348K 0.03%
9,805
– –
8 9
10
11 12

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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 Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

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.