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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
+7.14%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
+$32M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.9M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.84M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.39M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.73M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.16M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.89%
2 Technology 6.43%
3 Financials 2.31%
4 Healthcare 2.24%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
301
IBM
IBM
$226B
– –
-916
Closed -$228K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-2,250
Closed -$208K
KR icon
303
Kroger
KR
$34.6B
– –
-6,263
Closed -$424K
SKX
304
DELISTED
Skechers
SKX
– –
-19,015
Closed -$1.08M
TAXF icon
305
American Century Diversified Municipal Bond ETF
TAXF
$674M
– –
-4,869
Closed -$241K
VPLS
306
Vanguard Core Plus Bond ETF
VPLS
$1.93B
– –
-10,280
Closed -$797K
BSMY
307
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$136M
– –
-31,215
Closed -$750K
SHYM
308
iShares Short Duration High Yield Muni Active ETF
SHYM
$818M
– –
-9,298
Closed -$211K
9 10 11 12
13

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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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CGN Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CGN Advisors held 308 positions worth $1.12B, up 9.6% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CGN Advisors's Q2 2025 filing shows 19 new, 143 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 93,408 shares worth $6.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • CGN Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 93,408 shares worth $6.87M.
  • CGN Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, an estimated $19.9M increase.
  • CGN Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.78M.
  • CGN Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $1.13M.
  • CGN Advisors's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2025.
  • CGN Advisors opened 19 new positions and closed 12 in Q2 2025.
  • CGN Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.12B.

Based on CGN Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.