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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
-0.17%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$7.23M
(-0.7%)
Cap. Flow
-$90.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.4M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.34M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.61M |
| 4 |
Costco
COST
|
+$2.2M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$14.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$5.5M |
| 3 |
Apple
AAPL
|
+$3.69M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.05M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.05% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 2.46% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Avantis US Mid Cap Equity ETF
AVMC
$506M
| $9.11M | 0.89% |
147,061
+50,967
| +53% | +$3.34M |
2024 Q2
3 quarters
|
|
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $9.1M | 0.89% |
190,032
-115,348
| -38% | -$5.5M |
2020 Q4
17 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $9.02M | 0.88% |
16,117
+45
| +0.3% | +$26.4K |
2020 Q4
17 quarters
|
|
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $8.1M | 0.79% |
158,237
+4,165
| +3% | +$227K |
2020 Q4
17 quarters
|
|
30
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $7.82M | 0.76% |
130,798
+27,365
| +26% | +$1.76M |
2021 Q2
15 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $7.4M | 0.72% |
68,266
-7,154
| -9% | -$907K |
2023 Q3
6 quarters
|
|
32
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $7.38M | 0.72% |
223,840
+10,887
| +5% | +$378K |
2021 Q2
15 quarters
|
|
33
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $7.08M | 0.69% |
318,919
-1,568
| -0.5% | -$34.4K |
2022 Q2
11 quarters
|
|
34
Amazon
AMZN
$2.74T
| $6.97M | 0.68% |
36,629
-3,905
| -10% | -$847K |
2020 Q4
17 quarters
|
|
35
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $6.59M | 0.65% |
156,799
+19,460
| +14% | +$811K |
2022 Q2
11 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.58M | 0.64% |
42,558
-3,255
| -7% | -$590K |
2020 Q4
17 quarters
|
|
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$982M
| $6.16M | 0.6% |
133,633
-17,196
| -11% | -$784K |
2020 Q4
17 quarters
|
|
38
Schwab Municipal Bond ETF
SCMB
$3.17B
| $5.94M | 0.58% |
234,053
-72,082
| -24% | -$1.85M |
2024 Q1
4 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $5.33M | 0.52% |
9,253
-1,157
| -11% | -$746K |
2021 Q2
15 quarters
|
|
40
Dimensional US Core Equity Market ETF
DFAU
$13B
| $5.32M | 0.52% |
138,457
-35,019
| -20% | -$1.42M |
2021 Q1
16 quarters
|
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.02M | 0.49% |
191,441
+22,610
| +13% | +$587K |
2021 Q3
14 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.99M | 0.49% |
80,676
-18,084
| -18% | -$1.22M |
2020 Q4
17 quarters
|
|
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $4.94M | 0.48% |
195,777
+3,788
| +2% | +$97.2K |
2020 Q4
17 quarters
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $4.89M | 0.48% |
59,821
+5,033
| +9% | +$407K |
2020 Q4
17 quarters
|
|
45
Chevron
CVX
$431B
| $4.84M | 0.47% |
28,905
-1,839
| -6% | -$288K |
2020 Q4
17 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.75M | 0.47% |
105,046
+5,619
| +6% | +$253K |
2020 Q4
17 quarters
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $4.53M | 0.44% |
74,748
+6,613
| +10% | +$398K |
2020 Q4
17 quarters
|
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $4.39M | 0.43% |
23,586
-1,500
| -6% | -$296K |
2020 Q4
17 quarters
|
|
49
Vanguard Total International Bond ETF
BNDX
$83.6B
| $4.35M | 0.43% |
89,041
+2,852
| +3% | +$139K |
2020 Q4
17 quarters
|
|
50
Mastercard
MA
$538B
| $4.29M | 0.42% |
7,833
-718
| -8% | -$391K |
2020 Q4
17 quarters
|
|
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CGN Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, CGN Advisors held 298 positions worth $1.02B, down 0.7% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
CGN Advisors's Q1 2025 filing shows 13 new, 131 increased, 132 reduced and 9 closed positions. Its largest new stake was Costco: 2,254 shares worth $2.13M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
- CGN Advisors's largest Q1 2025 buy was Costco: 2,254 shares worth $2.13M.
- CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $13.4M increase.
- CGN Advisors's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $14.4M.
- CGN Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q1 2025, selling an estimated $730K.
- CGN Advisors's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2025.
- CGN Advisors opened 13 new positions and closed 9 in Q1 2025.
- CGN Advisors's portfolio value fell 0.7% quarter-over-quarter to $1.02B.
Based on CGN Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.