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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
-0.17%
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
(-0.7%)
Cap. Flow
-$90.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.4M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.34M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.61M |
| 4 |
Costco
COST
|
+$2.2M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$14.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$5.5M |
| 3 |
Apple
AAPL
|
+$3.69M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.05M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.05% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 2.46% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $342K | 0.03% |
14,035
-3,110
| -18% | -$75.3K |
2023 Q4
5 quarters
|
|
252
SPDR Gold Trust
GLD
$142B
| $339K | 0.03% |
1,175
+83
| +8% | +$21.9K |
2024 Q4
1 quarter
|
|
253
Exelon
EXC
$43.8B
| $334K | 0.03% |
7,243
+18
| +0.2% | +$752 |
2024 Q1
4 quarters
|
|
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $324K | 0.03% |
5,240
+375
| +8% | +$25.3K |
2024 Q1
4 quarters
|
|
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $321K | 0.03% |
2,760
-283
| -9% | -$32K |
2022 Q2
11 quarters
|
|
256
Abbott
ABT
$181B
| $320K | 0.03% |
2,411
+380
| +19% | +$48.4K |
2020 Q4
17 quarters
|
|
257
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $312K | 0.03% |
10,307
-1,775
| -15% | -$51.7K |
2021 Q4
13 quarters
|
|
258
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $301K | 0.03% |
10,291
+1,320
| +15% | +$39K |
2024 Q2
3 quarters
|
|
259
Landmark Bancorp
LARK
$192M
| $301K | 0.03% |
11,601
+4
| +0% | +$94 |
2024 Q2
3 quarters
|
|
260
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $298K | 0.03% |
4,235
+34
| +0.8% | +$2.36K |
2024 Q3
2 quarters
|
|
261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $296K | 0.03% |
14,309
-3,744
| -21% | -$77.4K |
2023 Q1
8 quarters
|
|
262
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $291K | 0.03% |
+5,661
| New | +$312K |
2025 Q1
0 quarters
|
|
263
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
| $269K | 0.03% |
13,214
+36
| +0.3% | +$719 |
2024 Q4
1 quarter
|
|
264
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $268K | 0.03% |
3,227
| – | – |
2024 Q1
4 quarters
|
|
265
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $266K | 0.03% |
13,526
+37
| +0.3% | +$716 |
2024 Q4
1 quarter
|
|
266
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $266K | 0.03% |
5,771
-762
| -12% | -$35.4K |
2024 Q1
4 quarters
|
|
267
Oneok
OKE
$57.1B
| $263K | 0.03% |
2,651
| – | – |
2024 Q4
1 quarter
|
|
268
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $259K | 0.03% |
1,015
-26
| -2% | -$7.34K |
2023 Q3
6 quarters
|
|
269
WisdomTree US LargeCap Fund
EPS
$1.67B
| $257K | 0.03% |
4,342
-2,178
| -33% | -$135K |
2020 Q4
17 quarters
|
|
270
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $257K | 0.03% |
5,857
+64
| +1% | +$2.82K |
2024 Q3
2 quarters
|
|
271
NextEra Energy
NEE
$165B
| $256K | 0.03% |
3,608
+201
| +6% | +$14.2K |
2024 Q4
1 quarter
|
|
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $251K | 0.02% |
2,139
-58
| -3% | -$7.46K |
2022 Q3
10 quarters
|
|
273
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $250K | 0.02% |
+9,686
| New | +$250K |
2025 Q1
0 quarters
|
|
274
Booking.com
BKNG
$125B
| $249K | 0.02% |
1,350
+75
| +6% | +$14.3K |
2024 Q2
3 quarters
|
|
275
Dimensional US Equity ETF
DFUS
$21.4B
| $246K | 0.02% |
+4,064
| New | +$260K |
2025 Q1
0 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
- 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.