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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 | |
|---|---|---|---|---|---|---|---|
276
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $245K | 0.02% |
+5,938
| New | +$249K |
2025 Q1
0 quarters
|
|
277
Capital Group Municipal Income ETF
CGMU
$7.04B
| $242K | 0.02% |
9,018
-117
| -1% | -$3.16K |
2024 Q1
4 quarters
|
|
278
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $241K | 0.02% |
4,869
-137
| -3% | -$6.87K |
2020 Q4
17 quarters
|
|
279
Motorola Solutions
MSI
$76.6B
| $229K | 0.02% |
522
| – | – |
2024 Q2
3 quarters
|
|
280
IBM
IBM
$219B
| $228K | 0.02% |
+916
| New | +$224K |
2025 Q1
0 quarters
|
|
281
Tesla
TSLA
$1.4T
| $218K | 0.02% |
840
-41
| -5% | -$13.7K |
2024 Q3
2 quarters
|
|
282
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $217K | 0.02% |
4,606
-1,413
| -23% | -$66.3K |
2024 Q3
2 quarters
|
|
283
Dimensional International Value ETF
DFIV
$21.9B
| $214K | 0.02% |
+5,444
| New | +$208K |
2025 Q1
0 quarters
|
|
284
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $211K | 0.02% |
9,298
| – | – |
2024 Q1
4 quarters
|
|
285
Emerson Electric
EMR
$90.1B
| $209K | 0.02% |
1,910
-358
| -16% | -$43.2K |
2024 Q4
1 quarter
|
|
286
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $209K | 0.02% |
+8,831
| New | +$210K |
2025 Q1
0 quarters
|
|
287
iShares Core S&P US Value ETF
IUSV
$27.9B
| $208K | 0.02% |
2,250
| – | – |
2024 Q3
2 quarters
|
|
288
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $206K | 0.02% |
10,582
-3,561
| -25% | -$69.4K |
2023 Q4
5 quarters
|
|
289
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
| $203K | 0.02% |
+4,009
| New | +$203K |
2025 Q1
0 quarters
|
|
290
Danaher
DHR
$161B
| – | – |
-1,012
| Closed | -$232K | – |
|
291
Comstock
LODE
$136M
| – | – |
-3,863
| Closed | -$30.9K | – |
|
292
Lowe's Companies
LOW
$111B
| – | – |
-1,442
| Closed | -$356K | – |
|
293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| – | – |
-10,546
| Closed | -$306K | – |
|
294
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| – | – |
-26,280
| Closed | -$730K | – |
|
295
Tonix Pharmaceuticals
TNXP
$104M
| – | – |
-310
| Closed | -$10.2K | – |
|
296
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| – | – |
-4,250
| Closed | -$247K | – |
|
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,556
| Closed | -$252K | – |
|
298
XTI Aerospace
XTIA
$30.8M
| – | – |
-385
| Closed | -$4.14K | – |
|
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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.