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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
(+0.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$18.1M |
| 2 |
Vanguard Short Duration Bond ETF
VSDB
|
+$5.44M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.48M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.23M |
| 5 |
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.66M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.51M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $517K | 0.04% |
5,465
+511
| +10% | +$49.4K |
2020 Q4
21 quarters
|
|
227
State Street SPDR ICE Preferred Securities ETF
PSK
$640M
| $505K | 0.04% |
16,371
-6,211
| -28% | -$199K |
2022 Q1
16 quarters
|
|
228
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $499K | 0.04% |
12,423
+3,036
| +32% | +$123K |
2024 Q2
7 quarters
|
|
229
Vanguard Information Technology ETF
VGT
$149B
| $494K | 0.04% |
5,672
+888
| +19% | +$81.8K |
2024 Q4
5 quarters
|
|
230
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $485K | 0.04% |
+19,582
| New | +$491K |
2026 Q1
0 quarters
|
|
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $478K | 0.04% |
9,100
+1,693
| +23% | +$89.5K |
2021 Q4
17 quarters
|
|
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $456K | 0.04% |
3,992
-408
| -9% | -$47.9K |
2022 Q4
13 quarters
|
|
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $450K | 0.04% |
3,088
-225
| -7% | -$34K |
2021 Q1
20 quarters
|
|
234
AbbVie
ABBV
$504B
| $442K | 0.03% |
2,031
-182
| -8% | -$40.4K |
2020 Q4
21 quarters
|
|
235
W.W. Grainger
GWW
$62.9B
| $440K | 0.03% |
403
| – | – |
2023 Q3
10 quarters
|
|
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $426K | 0.03% |
920
| – | – |
2023 Q4
9 quarters
|
|
237
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $421K | 0.03% |
21,335
+3,489
| +20% | +$69.2K |
2024 Q4
5 quarters
|
|
238
Coca-Cola
KO
$402B
| $421K | 0.03% |
5,530
-244
| -4% | -$18.4K |
2022 Q1
16 quarters
|
|
239
iShares Core US REIT ETF
USRT
$4.26B
| $418K | 0.03% |
7,068
-1,290
| -15% | -$77.5K |
2020 Q4
21 quarters
|
|
240
Nuveen ESG Emerging Markets Equity ETF
NUEM
$458M
| $416K | 0.03% |
11,323
-418
| -4% | -$15.7K |
2024 Q2
7 quarters
|
|
241
iShares Global REIT ETF
REET
$4.71B
| $416K | 0.03% |
16,531
+343
| +2% | +$8.91K |
2025 Q2
3 quarters
|
|
242
NRG Energy
NRG
$21.7B
| $410K | 0.03% |
2,806
-232
| -8% | -$36.5K |
2022 Q2
15 quarters
|
|
243
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $408K | 0.03% |
16,065
+7,234
| +82% | +$184K |
2025 Q1
4 quarters
|
|
244
Honeywell
HON
$67.2B
| $396K | 0.03% |
1,754
+9
| +0.5% | +$2.06K |
2022 Q4
13 quarters
|
|
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
| $394K | 0.03% |
5,360
+50
| +0.9% | +$3.93K |
2024 Q1
8 quarters
|
|
246
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $386K | 0.03% |
1,631
| – | – |
2023 Q3
10 quarters
|
|
247
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$761M
| $385K | 0.03% |
18,896
+3,161
| +20% | +$64.9K |
2024 Q4
5 quarters
|
|
248
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
| $378K | 0.03% |
+11,358
| New | +$391K |
2026 Q1
0 quarters
|
|
249
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $378K | 0.03% |
3,392
+40
| +1% | +$4.7K |
2023 Q3
10 quarters
|
|
250
Evergy
EVRG
$19.1B
| $376K | 0.03% |
4,586
-190
| -4% | -$15K |
2022 Q3
14 quarters
|
|
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CGN Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CGN Advisors held 326 positions worth $1.27B, up 0.3% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CGN Advisors's Q1 2026 filing shows 13 new, 140 increased, 142 reduced and 9 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $7.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
- CGN Advisors's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M.
- CGN Advisors added most to JPMorgan Short Duration Core Plus ETF in Q1 2026, an estimated $18.1M increase.
- CGN Advisors's biggest Q1 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $7.66M.
- CGN Advisors fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2026, selling an estimated $479K.
- CGN Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q1 2026.
- CGN Advisors opened 13 new positions and closed 9 in Q1 2026.
- CGN Advisors's portfolio value rose 0.3% quarter-over-quarter to $1.27B.
Based on CGN Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.