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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
-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
Cap. Flow
-$90.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
4
COST icon
Costco
COST
+$2.2M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.19M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$14.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.5M
3
AAPL icon
Apple
AAPL
+$3.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.6M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMC icon
26
Avantis US Mid Cap Equity ETF
AVMC
$452M
$9.11M 0.89%
147,061
+50,967
+53% +$3.34M
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$9.1M 0.89%
190,032
-115,348
-38% -$5.5M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.02M 0.88%
16,117
+45
+0.3% +$26.4K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.1M 0.79%
158,237
+4,165
+3% +$227K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.82M 0.76%
130,798
+27,365
+26% +$1.76M
NVDA icon
31
NVIDIA
NVDA
$5.02T
$7.4M 0.72%
68,266
-7,154
-9% -$907K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$7.38M 0.72%
223,840
+10,887
+5% +$378K
NUBD icon
33
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$7.08M 0.69%
318,919
-1,568
-0.5% -$34.4K
AMZN icon
34
Amazon
AMZN
$2.69T
$6.97M 0.68%
36,629
-3,905
-10% -$847K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.59M 0.65%
156,799
+19,460
+14% +$811K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$6.58M 0.64%
42,558
-3,255
-7% -$590K
BBAG icon
37
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.16M 0.6%
133,633
-17,196
-11% -$784K
SCMB icon
38
Schwab Municipal Bond ETF
SCMB
$3.97B
$5.94M 0.58%
234,053
-72,082
-24% -$1.85M
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$5.33M 0.52%
9,253
-1,157
-11% -$746K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$5.32M 0.52%
138,457
-35,019
-20% -$1.42M
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.02M 0.49%
191,441
+22,610
+13% +$587K
VUG icon
42
Vanguard Growth ETF
VUG
$224B
$4.99M 0.49%
80,676
-18,084
-18% -$1.22M
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.94M 0.48%
195,777
+3,788
+2% +$97.2K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.89M 0.48%
59,821
+5,033
+9% +$407K
CVX icon
45
Chevron
CVX
$366B
$4.84M 0.47%
28,905
-1,839
-6% -$288K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.75M 0.47%
105,046
+5,619
+6% +$253K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$4.53M 0.44%
74,748
+6,613
+10% +$398K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.39M 0.43%
23,586
-1,500
-6% -$296K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.35M 0.43%
89,041
+2,852
+3% +$139K
MA icon
50
Mastercard
MA
$487B
$4.29M 0.42%
7,833
-718
-8% -$391K
1
2
3 4 5

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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 Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • 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.