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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
+1.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
+$28.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.65M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.79M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
276
Capital Group Municipal Income ETF
CGMU
$6.37B
$294K 0.02%
10,738
+42
+0.4% +$1.15K
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$293K 0.02%
3,203
– –
NEE icon
278
NextEra Energy
NEE
$185B
$292K 0.02%
3,642
+92
+3% +$7.62K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.7B
$292K 0.02%
905
-14
-2% -$4.55K
BSMS icon
280
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$287K 0.02%
12,198
-1,643
-12% -$38.5K
UNH icon
281
UnitedHealth
UNH
$387B
$285K 0.02%
+864
New +$293K
JSCP icon
282
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$281K 0.02%
5,919
+123
+2% +$5.85K
AOM icon
283
iShares Core Moderate Allocation ETF
AOM
$1.77B
$279K 0.02%
5,847
+184
+3% +$8.8K
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$276K 0.02%
5,929
-4
-0.1% -$181
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$268K 0.02%
4,118
-30
-0.7% -$1.95K
ZMAR
286
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$266K 0.02%
9,686
– –
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$264K 0.02%
1,930
-98
-5% -$13.7K
BBHY icon
288
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$264K 0.02%
5,676
-119
-2% -$5.54K
DFIV icon
289
Dimensional International Value ETF
DFIV
$20.6B
$260K 0.02%
5,213
-108
-2% -$5.13K
ACWV icon
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$260K 0.02%
2,186
-574
-21% -$68.6K
BSMT icon
291
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$247K 0.02%
10,677
-1,652
-13% -$38.2K
QQQ icon
292
Invesco QQQ Trust
QQQ
$466B
$244K 0.02%
398
-206
-34% -$126K
VTES icon
293
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$239K 0.02%
2,349
+38
+2% +$3.86K
IBTH icon
294
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$236K 0.02%
+10,501
New +$236K
DE icon
295
Deere & Co
DE
$161B
$233K 0.02%
500
-5
-1% -$2.35K
ACWI icon
296
iShares MSCI ACWI ETF
ACWI
$32.8B
$229K 0.02%
1,617
– –
EMR icon
297
Emerson Electric
EMR
$78.2B
$228K 0.02%
1,722
-224
-12% -$29.7K
OSK icon
298
Oshkosh
OSK
$8.96B
$227K 0.02%
1,807
– –
UFEB icon
299
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$227K 0.02%
6,168
– –
BSMV icon
300
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$226K 0.02%
10,690
-912
-8% -$19.3K
9 10 11
12
13

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NGA
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CGN Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CGN Advisors held 324 positions worth $1.26B, up 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CGN Advisors's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 11 closed positions. Its largest new stake was Corning: 20,844 shares worth $1.83M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • CGN Advisors's largest Q4 2025 buy was Corning: 20,844 shares worth $1.83M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $5.25M increase.
  • CGN Advisors's biggest Q4 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $2.79M.
  • CGN Advisors fully exited Skyworks Solutions in Q4 2025, selling an estimated $2.51M.
  • CGN Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2025.
  • CGN Advisors opened 20 new positions and closed 11 in Q4 2025.
  • CGN Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.26B.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.