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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
+7.14%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
+$32M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.9M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.84M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.39M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.73M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.16M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.16M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
251
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$348K 0.03%
10,468
+177
+2% +$5.37K
TSLA icon
252
Tesla
TSLA
$1.44T
$342K 0.03%
1,078
+238
+28% +$71.7K
CGSD icon
253
Capital Group Short Duration Income ETF
CGSD
$2.36B
$337K 0.03%
12,985
-505
-4% -$13K
ABT icon
254
Abbott
ABT
$174B
$331K 0.03%
2,430
+19
+0.8% +$2.5K
ACWV icon
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$327K 0.03%
2,760
– –
GLD icon
256
SPDR Gold Trust
GLD
$130B
$326K 0.03%
1,070
-105
-9% -$31.8K
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.79B
$323K 0.03%
+1,891
New +$291K
IVLU icon
258
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$322K 0.03%
9,805
-502
-5% -$15.8K
BKNG icon
259
Booking.com
BKNG
$141B
$318K 0.03%
1,375
+25
+2% +$5.12K
EXC icon
260
Exelon
EXC
$47.3B
$317K 0.03%
7,298
+55
+0.8% +$2.45K
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$311K 0.03%
12,750
-1,285
-9% -$31.2K
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$303K 0.03%
+1,608
New +$290K
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.85B
$298K 0.03%
4,279
+44
+1% +$3K
BSCP
264
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$293K 0.03%
14,178
-131
-0.9% -$2.71K
LARK icon
265
Landmark Bancorp
LARK
$191M
$291K 0.03%
11,556
-45
-0.4% -$1.21K
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$291K 0.03%
3,227
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$285K 0.03%
2,053
-86
-4% -$10.9K
EPS icon
268
WisdomTree US LargeCap Fund
EPS
$1.59B
$278K 0.02%
4,342
– –
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$14.5B
$274K 0.02%
5,069
-592
-10% -$30.1K
IBTL icon
270
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$272K 0.02%
13,287
+73
+0.6% +$1.48K
DFUS
271
Dimensional US Equity ETF
DFUS
$20.9B
$272K 0.02%
4,064
– –
IBTK icon
272
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$270K 0.02%
13,602
+76
+0.6% +$1.49K
BBHY icon
273
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$270K 0.02%
5,784
+13
+0.2% +$593
JPHY
274
JPMorgan Active High Yield ETF
JPHY
$2.24B
$270K 0.02%
+5,784
New +$292K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.8B
$263K 0.02%
919
-96
-9% -$25.3K
9 10
11
12 13

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HPC
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NGA
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HR
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EFG
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CIAS
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ICM
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MFM
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CGN Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CGN Advisors held 308 positions worth $1.12B, up 9.6% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CGN Advisors's Q2 2025 filing shows 19 new, 143 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 93,408 shares worth $6.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • CGN Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 93,408 shares worth $6.87M.
  • CGN Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, an estimated $19.9M increase.
  • CGN Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.78M.
  • CGN Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $1.13M.
  • CGN Advisors's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2025.
  • CGN Advisors opened 19 new positions and closed 12 in Q2 2025.
  • CGN Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.12B.

Based on CGN Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.