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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
+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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.25T
$10.3M 0.85%
42,361
-879
-2% -$184K
2020 Q4
19 quarters
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.5B
$10.1M 0.83%
128,525
-2,968
-2% -$233K
2020 Q4
19 quarters
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
$10.1M 0.83%
206,210
+6,890
+3% +$336K
2020 Q4
19 quarters
DFAS icon
29
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$9.92M 0.82%
144,865
-259
-0.2% -$17.3K
2021 Q2
17 quarters
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.76M 0.8%
170,619
+8,130
+5% +$458K
2020 Q4
19 quarters
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$8.76M 0.72%
179,421
+13,785
+8% +$671K
2022 Q1
14 quarters
DFAC icon
32
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$8.67M 0.71%
224,706
-1,807
-0.8% -$67.4K
2021 Q2
17 quarters
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$8.58M 0.71%
107,388
+17,508
+19% +$1.34M
2020 Q4
19 quarters
NUBD icon
34
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$8.4M 0.69%
374,191
+56,635
+18% +$1.26M
2022 Q2
13 quarters
AMZN icon
35
Amazon
AMZN
$2.72T
$8.21M 0.67%
37,377
-993
-3% -$225K
2020 Q4
19 quarters
AVGO icon
36
Broadcom
AVGO
$1.62T
$8.16M 0.67%
24,733
-865
-3% -$265K
2022 Q2
13 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.87T
$7.18M 0.59%
9,781
+166
+2% +$124K
2021 Q2
17 quarters
SCMB icon
38
Schwab Municipal Bond ETF
SCMB
$3.17B
$6.96M 0.57%
271,661
+64,497
+31% +$1.63M
2024 Q1
6 quarters
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$6.65M 0.55%
155,509
+1,628
+1% +$69K
2022 Q2
13 quarters
VSDM icon
40
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$6.3M 0.52%
82,196
+73,200
+814% +$5.58M
2025 Q2
1 quarter
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$6.08M 0.5%
193,905
-2,583
-1% -$78.4K
2021 Q3
16 quarters
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$161B
$5.97M 0.49%
81,298
+5,864
+8% +$416K
2020 Q4
19 quarters
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.75M 0.47%
106,202
+160
+0.2% +$8.24K
2020 Q4
19 quarters
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$83.6B
$5.69M 0.47%
114,998
+19,635
+21% +$968K
2020 Q4
19 quarters
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$5.43M 0.45%
76,123
+1,792
+2% +$124K
2020 Q4
19 quarters
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.38M 0.44%
63,947
+8,641
+16% +$719K
2020 Q4
19 quarters
WMT icon
47
Walmart Inc
WMT
$943B
$5.18M 0.43%
50,302
+1,970
+4% +$196K
2020 Q4
19 quarters
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.96M 0.41%
61,559
+1,762
+3% +$137K
2020 Q4
19 quarters
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$4.96M 0.41%
199,086
+11,977
+6% +$293K
2020 Q4
19 quarters
MUB icon
50
iShares National Muni Bond ETF
MUB
$49.2B
$4.78M 0.39%
44,927
-31,412
-41% -$3.29M
2020 Q4
19 quarters
1
2
3 4 5

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MCI
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OCAI
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WC
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
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FCM
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KPF
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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 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.