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
+1.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.4M
(+3.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.25M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.65M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.9M |
| 4 |
Corning
GLW
|
+$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.79M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.51M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.48M |
| 4 |
Adobe
ADBE
|
+$1.91M |
| 5 |
Comcast
CMCSA
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.18% |
| 2 | Technology | 6.25% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $10.9M | 0.86% |
15,922
-30
| -0.2% | -$20.3K |
2020 Q4
20 quarters
|
|
|
27
Alphabet (Google) Class A
GOOGL
$4.25T
| $10.5M | 0.83% |
33,665
-8,696
| -21% | -$2.48M |
2020 Q4
20 quarters
|
|
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $10.5M | 0.83% |
215,157
+8,947
| +4% | +$438K |
2020 Q4
20 quarters
|
|
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $9.84M | 0.78% |
169,858
-761
| -0.4% | -$43.7K |
2020 Q4
20 quarters
|
|
30
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $9.51M | 0.75% |
136,525
-8,340
| -6% | -$575K |
2021 Q2
18 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.32M | 0.74% |
114,624
+7,236
| +7% | +$587K |
2020 Q4
20 quarters
|
|
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
| $9.11M | 0.72% |
407,545
+33,354
| +9% | +$750K |
2022 Q2
14 quarters
|
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $8.9M | 0.71% |
182,600
+3,179
| +2% | +$155K |
2022 Q1
15 quarters
|
|
34
Amazon
AMZN
$2.73T
| $8.73M | 0.69% |
37,838
+461
| +1% | +$105K |
2020 Q4
20 quarters
|
|
35
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $8.4M | 0.67% |
212,115
-12,591
| -6% | -$491K |
2021 Q2
18 quarters
|
|
36
Broadcom
AVGO
$1.64T
| $7.67M | 0.61% |
22,168
-2,565
| -10% | -$917K |
2022 Q2
14 quarters
|
|
37
Schwab Municipal Bond ETF
SCMB
$3.14B
| $7.58M | 0.6% |
294,181
+22,520
| +8% | +$580K |
2024 Q1
7 quarters
|
|
38
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $7.46M | 0.59% |
97,602
+15,406
| +19% | +$1.18M |
2025 Q2
2 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $7.05M | 0.56% |
10,686
+905
| +9% | +$604K |
2021 Q2
18 quarters
|
|
40
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $6.7M | 0.53% |
157,452
+1,943
| +1% | +$83.2K |
2022 Q2
14 quarters
|
|
41
Vanguard Total International Stock ETF
VXUS
$161B
| $6.45M | 0.51% |
85,491
+4,193
| +5% | +$313K |
2020 Q4
20 quarters
|
|
42
Vanguard Total International Bond ETF
BNDX
$83.4B
| $6.29M | 0.5% |
130,148
+15,150
| +13% | +$748K |
2020 Q4
20 quarters
|
|
43
Capital Group Dividend Value ETF
CGDV
$38.7B
| $5.99M | 0.47% |
137,154
+27,519
| +25% | +$1.18M |
2025 Q3
1 quarter
|
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.93M | 0.47% |
181,030
-12,875
| -7% | -$411K |
2021 Q3
17 quarters
|
|
45
iShares MSCI USA Quality GARP ETF
GARP
$3.47B
| $5.92M | 0.47% |
86,919
+16,752
| +24% | +$1.13M |
2025 Q3
1 quarter
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.89M | 0.47% |
109,601
+3,399
| +3% | +$185K |
2020 Q4
20 quarters
|
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.69M | 0.45% |
67,957
+4,010
| +6% | +$337K |
2020 Q4
20 quarters
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $5.6M | 0.44% |
76,143
+20
| +0% | +$1.45K |
2020 Q4
20 quarters
|
|
49
Walmart Inc
WMT
$917B
| $5.53M | 0.44% |
49,612
-690
| -1% | -$74.1K |
2020 Q4
20 quarters
|
|
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $5.22M | 0.41% |
209,361
+10,275
| +5% | +$258K |
2020 Q4
20 quarters
|
|
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CGN Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, CGN Advisors held 324 positions worth $1.26B, up 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CGN Advisors's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 11 closed positions. Its largest new stake was Corning: 20,844 shares worth $1.83M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- CGN Advisors's largest Q4 2025 buy was Corning: 20,844 shares worth $1.83M.
- CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $5.25M increase.
- CGN Advisors's biggest Q4 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $2.79M.
- CGN Advisors fully exited Skyworks Solutions in Q4 2025, selling an estimated $2.51M.
- CGN Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2025.
- CGN Advisors opened 20 new positions and closed 11 in Q4 2025.
- CGN Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.26B.
Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.