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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
IBM icon
276
IBM
IBM
$200B
$276K 0.02%
+979
New +$256K
JSCP icon
277
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$276K 0.02%
5,796
+268
+5% +$12.7K
IBTL icon
278
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$274K 0.02%
13,311
+24
+0.2% +$491
BBHY icon
279
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$272K 0.02%
5,795
+11
+0.2% +$513
IBTK icon
280
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$271K 0.02%
13,627
+25
+0.2% +$495
AOM icon
281
iShares Core Moderate Allocation ETF
AOM
$1.77B
$269K 0.02%
5,663
+249
+5% +$11.6K
NEE icon
282
NextEra Energy
NEE
$185B
$268K 0.02%
3,550
+193
+6% +$14.1K
AOR icon
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$267K 0.02%
4,148
+9
+0.2% +$563
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$265K 0.02%
5,933
-5
-0.1% -$218
SCHW
285
Charles Schwab
SCHW
$177B
$263K 0.02%
+2,758
New +$262K
ZMAR
286
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$262K 0.02%
9,686
– –
EMR icon
287
Emerson Electric
EMR
$78.2B
$255K 0.02%
1,946
+2
+0.1% +$273
DFIV icon
288
Dimensional International Value ETF
DFIV
$20.6B
$245K 0.02%
5,321
– –
BSMU icon
289
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$244K 0.02%
11,146
-16,567
-60% -$360K
BSMV icon
290
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$244K 0.02%
11,602
-16,595
-59% -$345K
MSI icon
291
Motorola Solutions
MSI
$68.6B
$239K 0.02%
522
– –
VTES icon
292
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$236K 0.02%
+2,311
New +$235K
OSK icon
293
Oshkosh
OSK
$8.96B
$234K 0.02%
+1,807
New +$240K
AMD icon
294
Advanced Micro Devices
AMD
$807B
$232K 0.02%
1,431
+5
+0.4% +$807
DE icon
295
Deere & Co
DE
$161B
$231K 0.02%
505
+4
+0.8% +$1.97K
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$32.8B
$224K 0.02%
1,617
– –
UFEB icon
297
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$221K 0.02%
6,168
– –
ZFEB
298
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$220K 0.02%
8,831
– –
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$218K 0.02%
+6,543
New +$206K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$210K 0.02%
+1,205
New +$205K
9 10 11
12
13

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NGA
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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.