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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K 0.02%
+1,183
New +$200K
IBDX icon
302
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$208K 0.02%
8,103
-18,517
-70% -$470K
BSCQ icon
303
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$204K 0.02%
10,445
– –
LDRC
304
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$85.3M
$200K 0.02%
+7,896
New +$199K
ARKB icon
305
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
– –
-6,858
Closed -$245K
MSTR icon
306
Strategy Inc
MSTR
$34.1B
– –
-510
Closed -$206K
OKE icon
307
Oneok
OKE
$58.7B
– –
-2,662
Closed -$217K
SPGI icon
308
S&P Global
SPGI
$133B
– –
-384
Closed -$202K
TDSB icon
309
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
– –
-24,091
Closed -$537K
TDSC icon
310
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$99.9M
– –
-25,212
Closed -$610K
DECU
311
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.1M
– –
-8,666
Closed -$221K
JPHY
312
JPMorgan Active High Yield ETF
JPHY
$2.24B
– –
-5,784
Closed -$270K
9 10 11 12
13

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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.