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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
-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
Cap. Flow
-$90.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
4
COST icon
Costco
COST
+$2.2M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.19M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$14.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.5M
3
AAPL icon
Apple
AAPL
+$3.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
276
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$245K 0.02%
+5,938
New +$249K
CGMU icon
277
Capital Group Municipal Income ETF
CGMU
$6.37B
$242K 0.02%
9,018
-117
-1% -$3.16K
TAXF icon
278
American Century Diversified Municipal Bond ETF
TAXF
$676M
$241K 0.02%
4,869
-137
-3% -$6.87K
MSI icon
279
Motorola Solutions
MSI
$68.6B
$229K 0.02%
522
– –
IBM icon
280
IBM
IBM
$200B
$228K 0.02%
+916
New +$224K
TSLA icon
281
Tesla
TSLA
$1.43T
$218K 0.02%
840
-41
-5% -$13.7K
JSCP icon
282
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$217K 0.02%
4,606
-1,413
-23% -$66.3K
DFIV icon
283
Dimensional International Value ETF
DFIV
$20.6B
$214K 0.02%
+5,444
New +$208K
SHYM
284
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$211K 0.02%
9,298
– –
EMR icon
285
Emerson Electric
EMR
$78.2B
$209K 0.02%
1,910
-358
-16% -$43.2K
ZFEB
286
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$209K 0.02%
+8,831
New +$210K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.1B
$208K 0.02%
2,250
– –
BSCQ icon
288
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$206K 0.02%
10,582
-3,561
-25% -$69.4K
TAXX icon
289
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$203K 0.02%
+4,009
New +$203K
DHR icon
290
Danaher
DHR
$144B
– –
-1,012
Closed -$232K
LODE icon
291
Comstock
LODE
$298M
– –
-3,863
Closed -$30.9K
LOW icon
292
Lowe's Companies
LOW
$117B
– –
-1,442
Closed -$356K
SPTS icon
293
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-10,546
Closed -$306K
TJUL icon
294
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
– –
-26,280
Closed -$730K
TNXP icon
295
Tonix Pharmaceuticals
TNXP
$198M
– –
-310
Closed -$10.2K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,250
Closed -$247K
VOE icon
297
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,556
Closed -$252K
XTIA icon
298
XTI Aerospace
XTIA
$56.2M
– –
-385
Closed -$4.14K
8 9 10 11
12

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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 Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • 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.