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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
+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
(+3.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.25M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.65M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 4 |
Corning
GLW
|
+$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 4 |
Adobe
ADBE
|
+$1.91M |
| 5 |
Comcast
CMCSA
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.25% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Capital Group Municipal Income ETF
CGMU
$7.03B
| $294K | 0.02% |
10,738
+42
| +0.4% | +$1.15K |
2024 Q1
7 quarters
|
|
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $293K | 0.02% |
3,203
| – | – |
2024 Q1
7 quarters
|
|
278
NextEra Energy
NEE
$166B
| $292K | 0.02% |
3,642
+92
| +3% | +$7.62K |
2024 Q4
4 quarters
|
|
279
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $292K | 0.02% |
905
-14
| -2% | -$4.55K |
2023 Q3
9 quarters
|
|
280
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$334M
| $287K | 0.02% |
12,198
-1,643
| -12% | -$38.5K |
2022 Q2
14 quarters
|
|
281
UnitedHealth
UNH
$361B
| $285K | 0.02% |
+864
| New | +$293K |
2025 Q4
0 quarters
|
|
282
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $281K | 0.02% |
5,919
+123
| +2% | +$5.85K |
2024 Q3
5 quarters
|
|
283
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $279K | 0.02% |
5,847
+184
| +3% | +$8.8K |
2024 Q3
5 quarters
|
|
284
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $276K | 0.02% |
5,929
-4
| -0.1% | -$181 |
2025 Q1
3 quarters
|
|
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $268K | 0.02% |
4,118
-30
| -0.7% | -$1.95K |
2025 Q2
2 quarters
|
|
286
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $266K | 0.02% |
9,686
| – | – |
2025 Q1
3 quarters
|
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $264K | 0.02% |
1,930
-98
| -5% | -$13.7K |
2022 Q3
13 quarters
|
|
288
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $264K | 0.02% |
5,676
-119
| -2% | -$5.54K |
2024 Q1
7 quarters
|
|
289
Dimensional International Value ETF
DFIV
$21.9B
| $260K | 0.02% |
5,213
-108
| -2% | -$5.13K |
2025 Q1
3 quarters
|
|
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $260K | 0.02% |
2,186
-574
| -21% | -$68.6K |
2022 Q2
14 quarters
|
|
291
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $247K | 0.02% |
10,677
-1,652
| -13% | -$38.2K |
2022 Q2
14 quarters
|
|
292
Invesco QQQ Trust
QQQ
$476B
| $244K | 0.02% |
398
-206
| -34% | -$126K |
2023 Q4
8 quarters
|
|
293
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $239K | 0.02% |
2,349
+38
| +2% | +$3.86K |
2025 Q3
1 quarter
|
|
294
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $236K | 0.02% |
+10,501
| New | +$236K |
2025 Q4
0 quarters
|
|
295
Deere & Co
DE
$172B
| $233K | 0.02% |
500
-5
| -1% | -$2.35K |
2025 Q1
3 quarters
|
|
296
iShares MSCI ACWI ETF
ACWI
$32.6B
| $229K | 0.02% |
1,617
| – | – |
2025 Q2
2 quarters
|
|
297
Emerson Electric
EMR
$89.4B
| $228K | 0.02% |
1,722
-224
| -12% | -$29.7K |
2024 Q4
4 quarters
|
|
298
Oshkosh
OSK
$7.86B
| $227K | 0.02% |
1,807
| – | – |
2025 Q3
1 quarter
|
|
299
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $227K | 0.02% |
6,168
| – | – |
2025 Q2
2 quarters
|
|
300
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $226K | 0.02% |
10,690
-912
| -8% | -$19.3K |
2022 Q2
14 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- 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.