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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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$342K 0.03%
14,035
-3,110
-18% -$75.3K
GLD icon
252
SPDR Gold Trust
GLD
$129B
$339K 0.03%
1,175
+83
+8% +$21.9K
EXC icon
253
Exelon
EXC
$47B
$334K 0.03%
7,243
+18
+0.2% +$752
MGK icon
254
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$324K 0.03%
5,240
+375
+8% +$25.3K
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$321K 0.03%
2,760
-283
-9% -$32K
ABT icon
256
Abbott
ABT
$177B
$320K 0.03%
2,411
+380
+19% +$48.4K
IVLU icon
257
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$312K 0.03%
10,307
-1,775
-15% -$51.7K
NUEM icon
258
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$301K 0.03%
10,291
+1,320
+15% +$39K
LARK icon
259
Landmark Bancorp
LARK
$188M
$301K 0.03%
11,601
+4
+0% +$94
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.81B
$298K 0.03%
4,235
+34
+0.8% +$2.36K
BSCP
261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$296K 0.03%
14,309
-3,744
-21% -$77.4K
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$14.3B
$291K 0.03%
+5,661
New +$312K
IBTL icon
263
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$632M
$269K 0.03%
13,214
+36
+0.3% +$719
VIGI icon
264
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$268K 0.03%
3,227
– –
IBTK icon
265
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$910M
$266K 0.03%
13,526
+37
+0.3% +$716
BBHY icon
266
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$266K 0.03%
5,771
-762
-12% -$35.4K
OKE icon
267
Oneok
OKE
$58.9B
$263K 0.03%
2,651
– –
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.6B
$259K 0.03%
1,015
-26
-2% -$7.34K
EPS icon
269
WisdomTree US LargeCap Fund
EPS
$1.58B
$257K 0.03%
4,342
-2,178
-33% -$135K
AOM icon
270
iShares Core Moderate Allocation ETF
AOM
$1.76B
$257K 0.03%
5,857
+64
+1% +$2.82K
NEE icon
271
NextEra Energy
NEE
$184B
$256K 0.03%
3,608
+201
+6% +$14.2K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$251K 0.02%
2,139
-58
-3% -$7.46K
ZMAR
273
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$250K 0.02%
+9,686
New +$250K
BKNG icon
274
Booking.com
BKNG
$139B
$249K 0.02%
1,350
+75
+6% +$14.3K
DFUS
275
Dimensional US Equity ETF
DFUS
$20.8B
$246K 0.02%
+4,064
New +$260K
8 9 10
11
12

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NGA
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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.