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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
+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
(+8.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
312
New
16
Increased
135
Reduced
124
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$6.32M |
| 2 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$5.58M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.06M |
| 4 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.02M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.29M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.06% |
| 2 | Technology | 6.49% |
| 3 | Financials | 2.22% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Bank of America
BAC
$362B
| $343K | 0.03% |
6,647
-1,218
| -15% | -$59.4K |
2021 Q1
18 quarters
|
|
252
Stryker
SYK
$112B
| $339K | 0.03% |
917
-2
| -0.2% | -$773 |
2023 Q3
8 quarters
|
|
253
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $331K | 0.03% |
2,760
| – | – |
2022 Q2
13 quarters
|
|
254
Abbott
ABT
$181B
| $329K | 0.03% |
2,459
+29
| +1% | +$3.81K |
2020 Q4
19 quarters
|
|
255
Exelon
EXC
$43.8B
| $329K | 0.03% |
7,299
+1
| +0% | +$44 |
2024 Q1
6 quarters
|
|
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $327K | 0.03% |
4,175
-619
| -13% | -$50K |
2020 Q4
19 quarters
|
|
257
Vanguard Communication Services ETF
VOX
$6.11B
| $325K | 0.03% |
1,732
-159
| -8% | -$28.4K |
2025 Q2
1 quarter
|
|
258
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $324K | 0.03% |
13,841
-16,901
| -55% | -$394K |
2022 Q2
13 quarters
|
|
259
Coca-Cola
KO
$396B
| $321K | 0.03% |
4,834
-129
| -3% | -$8.88K |
2022 Q1
14 quarters
|
|
260
Avantis US Large Cap Value ETF
AVLV
$22.1B
| $319K | 0.03% |
4,421
-1,908
| -30% | -$135K |
2024 Q4
3 quarters
|
|
261
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $317K | 0.03% |
1,591
-17
| -1% | -$3.3K |
2025 Q2
1 quarter
|
|
262
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $311K | 0.03% |
12,750
| – | – |
2023 Q4
7 quarters
|
|
263
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $306K | 0.03% |
4,323
+44
| +1% | +$3.05K |
2024 Q3
4 quarters
|
|
264
Booking.com
BKNG
$125B
| $297K | 0.02% |
1,375
| – | – |
2024 Q2
5 quarters
|
|
265
WisdomTree US LargeCap Fund
EPS
$1.67B
| $296K | 0.02% |
4,289
-53
| -1% | -$3.52K |
2020 Q4
19 quarters
|
|
266
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $295K | 0.02% |
5,069
| – | – |
2025 Q1
2 quarters
|
|
267
Dimensional US Equity ETF
DFUS
$21.4B
| $294K | 0.02% |
4,064
| – | – |
2025 Q1
2 quarters
|
|
268
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $294K | 0.02% |
919
| – | – |
2023 Q3
8 quarters
|
|
269
Landmark Bancorp
LARK
$192M
| $294K | 0.02% |
11,561
+5
| +0% | +$126 |
2024 Q2
5 quarters
|
|
270
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $293K | 0.02% |
14,178
| – | – |
2023 Q1
10 quarters
|
|
271
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
| $293K | 0.02% |
+7,127
| New | +$282K |
2025 Q3
0 quarters
|
|
272
Capital Group Municipal Income ETF
CGMU
$7.03B
| $292K | 0.02% |
10,696
+1,318
| +14% | +$35.4K |
2024 Q1
6 quarters
|
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $289K | 0.02% |
2,028
-25
| -1% | -$3.53K |
2022 Q3
12 quarters
|
|
274
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $287K | 0.02% |
3,203
-24
| -0.7% | -$2.14K |
2024 Q1
6 quarters
|
|
275
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $285K | 0.02% |
12,329
-17,214
| -58% | -$395K |
2022 Q2
13 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
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.