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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
+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
Cap. Flow
+$39.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.27%
Holding
312
New
16
Increased
135
Reduced
124
Closed
8

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.32M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.58M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.06M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.55M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$430B
$343K 0.03%
6,647
-1,218
-15% -$59.4K
SYK icon
252
Stryker
SYK
$123B
$339K 0.03%
917
-2
-0.2% -$773
ACWV icon
253
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$331K 0.03%
2,760
– –
ABT icon
254
Abbott
ABT
$175B
$329K 0.03%
2,459
+29
+1% +$3.81K
EXC icon
255
Exelon
EXC
$47.3B
$329K 0.03%
7,299
+1
+0% +$44
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$327K 0.03%
4,175
-619
-13% -$50K
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.78B
$325K 0.03%
1,732
-159
-8% -$28.4K
BSMS icon
258
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$324K 0.03%
13,841
-16,901
-55% -$394K
KO icon
259
Coca-Cola
KO
$351B
$321K 0.03%
4,834
-129
-3% -$8.88K
AVLV icon
260
Avantis US Large Cap Value ETF
AVLV
$16.9B
$319K 0.03%
4,421
-1,908
-30% -$135K
VOOV icon
261
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$317K 0.03%
1,591
-17
-1% -$3.3K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$311K 0.03%
12,750
– –
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.85B
$306K 0.03%
4,323
+44
+1% +$3.05K
BKNG icon
264
Booking.com
BKNG
$141B
$297K 0.02%
1,375
– –
EPS icon
265
WisdomTree US LargeCap Fund
EPS
$1.58B
$296K 0.02%
4,289
-53
-1% -$3.52K
DFAT icon
266
Dimensional US Targeted Value ETF
DFAT
$14.5B
$295K 0.02%
5,069
– –
DFUS
267
Dimensional US Equity ETF
DFUS
$20.8B
$294K 0.02%
4,064
– –
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.7B
$294K 0.02%
919
– –
LARK icon
269
Landmark Bancorp
LARK
$190M
$294K 0.02%
11,561
+5
+0% +$126
BSCP
270
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$293K 0.02%
14,178
– –
DFSE
271
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$293K 0.02%
+7,127
New +$282K
CGMU icon
272
Capital Group Municipal Income ETF
CGMU
$6.37B
$292K 0.02%
10,696
+1,318
+14% +$35.4K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$289K 0.02%
2,028
-25
-1% -$3.53K
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$287K 0.02%
3,203
-24
-0.7% -$2.14K
BSMT icon
275
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$285K 0.02%
12,329
-17,214
-58% -$395K
9 10
11
12 13

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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 Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

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.