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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 | |
|---|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$365B
| $229K | 0.02% |
846
-18
| -2% | -$5.36K |
2025 Q4
1 quarter
|
|
302
Emerson Electric
EMR
$90.4B
| $228K | 0.02% |
1,741
+19
| +1% | +$2.73K |
2024 Q4
5 quarters
|
|
303
Booking.com
BKNG
$125B
| $227K | 0.02% |
1,350
-75
| -5% | -$13.8K |
2024 Q2
7 quarters
|
|
304
iShares Russell 2000 Value ETF
IWN
$13.8B
| $224K | 0.02% |
1,183
| – | – |
2025 Q3
2 quarters
|
|
305
Invesco QQQ Trust
QQQ
$487B
| $224K | 0.02% |
388
-10
| -3% | -$6.08K |
2023 Q4
9 quarters
|
|
306
iShares MSCI ACWI ETF
ACWI
$32.9B
| $224K | 0.02% |
1,617
| – | – |
2025 Q2
3 quarters
|
|
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $218K | 0.02% |
1,185
-20
| -2% | -$3.74K |
2025 Q3
2 quarters
|
|
308
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $217K | 0.02% |
4,736
-940
| -17% | -$43.6K |
2024 Q1
8 quarters
|
|
309
Dimensional International Value ETF
DFIV
$21.8B
| $217K | 0.02% |
4,110
-1,103
| -21% | -$58.5K |
2025 Q1
4 quarters
|
|
310
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.7M
| $215K | 0.02% |
+6,643
| New | +$214K |
2026 Q1
0 quarters
|
|
311
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $211K | 0.02% |
4,364
-1,565
| -26% | -$76.8K |
2025 Q1
4 quarters
|
|
312
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$200M
| $210K | 0.02% |
10,050
-640
| -6% | -$13.6K |
2022 Q2
15 quarters
|
|
313
Intel
INTC
$504B
| $209K | 0.02% |
+4,726
| New | +$217K |
2026 Q1
0 quarters
|
|
314
Lockheed Martin
LMT
$123B
| $209K | 0.02% |
+345
| New | +$213K |
2026 Q1
0 quarters
|
|
315
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$280M
| $204K | 0.02% |
9,365
-614
| -6% | -$13.6K |
2022 Q2
15 quarters
|
|
316
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $204K | 0.02% |
10,445
| – | – |
2023 Q4
9 quarters
|
|
317
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $200K | 0.02% |
6,074
-114
| -2% | -$3.89K |
2025 Q3
2 quarters
|
|
318
Dimensional US Equity ETF
DFUS
$21.4B
| – | – |
-4,064
| Closed | -$301K | – |
|
319
Danaher
DHR
$163B
| – | – |
-902
| Closed | -$206K | – |
|
320
Dimensional International High Profitability ETF
DIHP
$6.5B
| – | – |
-12,078
| Closed | -$382K | – |
|
321
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| – | – |
-12,600
| Closed | -$479K | – |
|
322
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| – | – |
-9,058
| Closed | -$207K | – |
|
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| – | – |
-1,930
| Closed | -$264K | – |
|
324
Lowe's Companies
LOW
$110B
| – | – |
-843
| Closed | -$203K | – |
|
325
S&P Global
SPGI
$125B
| – | – |
-413
| Closed | -$216K | – |
|
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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.