We are live on ! Find out more
CA

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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.32M
2
VSDM icon
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 icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 81.06%
2 Technology 6.49%
3 Financials 2.22%
4 Healthcare 2.19%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$13.8B
$209K 0.02%
+1,183
New +$200K
2025 Q3
0 quarters
IBDX icon
302
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$208K 0.02%
8,103
-18,517
-70% -$470K
2023 Q1
10 quarters
BSCQ icon
303
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$204K 0.02%
10,445
– –
2023 Q4
7 quarters
LDRC icon
304
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$105M
$200K 0.02%
+7,896
New +$199K
2025 Q3
0 quarters
ARKB icon
305
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
– –
-6,858
Closed -$245K –
MSTR icon
306
Strategy Inc
MSTR
$64.1B
– –
-510
Closed -$206K –
OKE icon
307
Oneok
OKE
$57.1B
– –
-2,662
Closed -$217K –
SPGI icon
308
S&P Global
SPGI
$125B
– –
-384
Closed -$202K –
TDSB icon
309
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.4M
– –
-24,091
Closed -$537K –
TDSC icon
310
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
– –
-25,212
Closed -$610K –
DECU icon
311
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
– –
-8,666
Closed -$221K –
JPHY icon
312
JPMorgan Active High Yield ETF
JPHY
$2.19B
– –
-5,784
Closed -$270K –
9 10 11 12
13

Similar funds

PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.