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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
JSCP icon
276
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$262K 0.02%
5,528
+922
+20% +$43.4K
EMR icon
277
Emerson Electric
EMR
$78.1B
$259K 0.02%
1,944
+34
+2% +$3.9K
ZMAR
278
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$257K 0.02%
9,686
– –
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$255K 0.02%
+4,139
New +$242K
DE icon
280
Deere & Co
DE
$161B
$255K 0.02%
501
-384
-43% -$188K
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$251K 0.02%
5,938
– –
CGMU icon
282
Capital Group Municipal Income ETF
CGMU
$6.36B
$250K 0.02%
9,378
+360
+4% +$9.56K
AOM icon
283
iShares Core Moderate Allocation ETF
AOM
$1.77B
$249K 0.02%
5,414
-443
-8% -$19.6K
ARKB icon
284
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$245K 0.02%
+6,858
New +$225K
NEE icon
285
NextEra Energy
NEE
$185B
$233K 0.02%
3,357
-251
-7% -$17.4K
DFIV icon
286
Dimensional International Value ETF
DFIV
$20.5B
$228K 0.02%
5,321
-123
-2% -$5.01K
DECU
287
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
$221K 0.02%
8,666
-48,546
-85% -$1.18M
MSI icon
288
Motorola Solutions
MSI
$68.8B
$219K 0.02%
522
– –
OKE icon
289
Oneok
OKE
$58.7B
$217K 0.02%
2,662
+11
+0.4% +$917
ZFEB
290
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$215K 0.02%
8,831
– –
UFEB icon
291
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$212K 0.02%
+6,168
New +$203K
ACWI icon
292
iShares MSCI ACWI ETF
ACWI
$32.8B
$208K 0.02%
+1,617
New +$194K
MSTR icon
293
Strategy Inc
MSTR
$34B
$206K 0.02%
+510
New +$186K
BSCQ icon
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$204K 0.02%
10,445
-137
-1% -$2.67K
SPGI icon
295
S&P Global
SPGI
$133B
$202K 0.02%
+384
New +$192K
AMD icon
296
Advanced Micro Devices
AMD
$808B
$202K 0.02%
+1,426
New +$155K
BRKR icon
297
Bruker
BRKR
$8.85B
– –
-22,014
Closed -$919K
BSMW icon
298
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$208M
– –
-32,463
Closed -$799K
BSSX icon
299
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
– –
-29,114
Closed -$737K
CRL icon
300
Charles River Laboratories
CRL
$10.9B
– –
-7,476
Closed -$1.13M
9 10 11
12
13

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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.