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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
(+0.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$18.1M |
| 2 |
Vanguard Short Duration Bond ETF
VSDB
|
+$5.44M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.48M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.23M |
| 5 |
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.66M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.51M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
WisdomTree US LargeCap Fund
EPS
$1.67B
| $287K | 0.02% |
4,210
| – | – |
2020 Q4
21 quarters
|
|
277
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $285K | 0.02% |
12,687
+2,186
| +21% | +$49.1K |
2025 Q4
1 quarter
|
|
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $283K | 0.02% |
3,203
| – | – |
2024 Q1
8 quarters
|
|
279
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $277K | 0.02% |
+10,175
| New | +$279K |
2026 Q1
0 quarters
|
|
280
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
| $274K | 0.02% |
11,598
-3,649
| -24% | -$86.3K |
2022 Q2
15 quarters
|
|
281
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $267K | 0.02% |
9,686
| – | – |
2025 Q1
4 quarters
|
|
282
Oshkosh
OSK
$7.95B
| $266K | 0.02% |
1,807
| – | – |
2025 Q3
2 quarters
|
|
283
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $265K | 0.02% |
4,118
| – | – |
2025 Q2
3 quarters
|
|
284
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$335M
| $262K | 0.02% |
11,219
-979
| -8% | -$23.1K |
2022 Q2
15 quarters
|
|
285
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $261K | 0.02% |
+14,899
| New | +$270K |
2026 Q1
0 quarters
|
|
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $261K | 0.02% |
2,186
| – | – |
2022 Q2
15 quarters
|
|
287
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $258K | 0.02% |
824
-81
| -9% | -$26.9K |
2023 Q3
10 quarters
|
|
288
Tesla
TSLA
$1.43T
| $258K | 0.02% |
695
+36
| +5% | +$14.8K |
2024 Q3
6 quarters
|
|
289
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $256K | 0.02% |
1,068
-138
| -11% | -$34.7K |
2020 Q4
21 quarters
|
|
290
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $252K | 0.02% |
+9,984
| New | +$255K |
2026 Q1
0 quarters
|
|
291
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $251K | 0.02% |
4,017
-948
| -19% | -$60.2K |
2025 Q1
4 quarters
|
|
292
IBM
IBM
$221B
| $251K | 0.02% |
1,034
+37
| +4% | +$10K |
2025 Q3
2 quarters
|
|
293
Deere & Co
DE
$175B
| $240K | 0.02% |
426
-74
| -15% | -$41.7K |
2025 Q1
4 quarters
|
|
294
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $236K | 0.02% |
+10,586
| New | +$237K |
2026 Q1
0 quarters
|
|
295
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$293M
| $233K | 0.02% |
10,115
-562
| -5% | -$13.1K |
2022 Q2
15 quarters
|
|
296
Oneok
OKE
$57.1B
| $233K | 0.02% |
+2,575
| New | +$212K |
2026 Q1
0 quarters
|
|
297
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $233K | 0.02% |
6,410
+242
| +4% | +$8.93K |
2025 Q2
3 quarters
|
|
298
Motorola Solutions
MSI
$75.5B
| $232K | 0.02% |
534
+10
| +2% | +$4.33K |
2024 Q2
7 quarters
|
|
299
TSMC
TSM
$2.19T
| $231K | 0.02% |
685
+4
| +0.6% | +$1.38K |
2025 Q4
1 quarter
|
|
300
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.68B
| $231K | 0.02% |
2,280
-69
| -3% | -$7.04K |
2025 Q3
2 quarters
|
|
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CGN Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CGN Advisors held 326 positions worth $1.27B, up 0.3% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CGN Advisors's Q1 2026 filing shows 13 new, 140 increased, 142 reduced and 9 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $7.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
- CGN Advisors's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M.
- CGN Advisors added most to JPMorgan Short Duration Core Plus ETF in Q1 2026, an estimated $18.1M increase.
- CGN Advisors's biggest Q1 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $7.66M.
- CGN Advisors fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2026, selling an estimated $479K.
- CGN Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q1 2026.
- CGN Advisors opened 13 new positions and closed 9 in Q1 2026.
- CGN Advisors's portfolio value rose 0.3% quarter-over-quarter to $1.27B.
Based on CGN Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.