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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 | |
|---|---|---|---|---|---|---|---|
276
IBM
IBM
$221B
| $276K | 0.02% |
+979
| New | +$256K |
2025 Q3
0 quarters
|
|
277
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $276K | 0.02% |
5,796
+268
| +5% | +$12.7K |
2024 Q3
4 quarters
|
|
278
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$760M
| $274K | 0.02% |
13,311
+24
| +0.2% | +$491 |
2024 Q4
3 quarters
|
|
279
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $272K | 0.02% |
5,795
+11
| +0.2% | +$513 |
2024 Q1
6 quarters
|
|
280
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $271K | 0.02% |
13,627
+25
| +0.2% | +$495 |
2024 Q4
3 quarters
|
|
281
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $269K | 0.02% |
5,663
+249
| +5% | +$11.6K |
2024 Q3
4 quarters
|
|
282
NextEra Energy
NEE
$165B
| $268K | 0.02% |
3,550
+193
| +6% | +$14.1K |
2024 Q4
3 quarters
|
|
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $267K | 0.02% |
4,148
+9
| +0.2% | +$563 |
2025 Q2
1 quarter
|
|
284
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $265K | 0.02% |
5,933
-5
| -0.1% | -$218 |
2025 Q1
2 quarters
|
|
285
Charles Schwab
SCHW
$163B
| $263K | 0.02% |
+2,758
| New | +$262K |
2025 Q3
0 quarters
|
|
286
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $262K | 0.02% |
9,686
| – | – |
2025 Q1
2 quarters
|
|
287
Emerson Electric
EMR
$90.4B
| $255K | 0.02% |
1,946
+2
| +0.1% | +$273 |
2024 Q4
3 quarters
|
|
288
Dimensional International Value ETF
DFIV
$21.8B
| $245K | 0.02% |
5,321
| – | – |
2025 Q1
2 quarters
|
|
289
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $244K | 0.02% |
11,146
-16,567
| -60% | -$360K |
2022 Q2
13 quarters
|
|
290
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $244K | 0.02% |
11,602
-16,595
| -59% | -$345K |
2022 Q2
13 quarters
|
|
291
Motorola Solutions
MSI
$75.5B
| $239K | 0.02% |
522
| – | – |
2024 Q2
5 quarters
|
|
292
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $236K | 0.02% |
+2,311
| New | +$235K |
2025 Q3
0 quarters
|
|
293
Oshkosh
OSK
$7.95B
| $234K | 0.02% |
+1,807
| New | +$240K |
2025 Q3
0 quarters
|
|
294
Advanced Micro Devices
AMD
$918B
| $232K | 0.02% |
1,431
+5
| +0.4% | +$807 |
2025 Q2
1 quarter
|
|
295
Deere & Co
DE
$175B
| $231K | 0.02% |
505
+4
| +0.8% | +$1.97K |
2025 Q1
2 quarters
|
|
296
iShares MSCI ACWI ETF
ACWI
$32.9B
| $224K | 0.02% |
1,617
| – | – |
2025 Q2
1 quarter
|
|
297
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $221K | 0.02% |
6,168
| – | – |
2025 Q2
1 quarter
|
|
298
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $220K | 0.02% |
8,831
| – | – |
2025 Q1
2 quarters
|
|
299
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $218K | 0.02% |
+6,543
| New | +$206K |
2025 Q3
0 quarters
|
|
300
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $210K | 0.02% |
+1,205
| New | +$205K |
2025 Q3
0 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.