We are live on
!
Find out more
CA
CGN Advisors Portfolio holdings
AUM
$1.37B
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
12.6
quarters
Top 10 Avg Time Held
9
quarters
Top 20 Avg Time Held
9.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.36T
| $10.9M | 0.86% |
62,466
+377
| +0.6% | +$69.2K |
2023 Q3
10 quarters
|
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $10.5M | 0.83% |
220,081
+4,924
| +2% | +$240K |
2020 Q4
21 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $10.4M | 0.82% |
15,922
| – | – |
2020 Q4
21 quarters
|
|
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $10M | 0.79% |
169,421
-437
| -0.3% | -$26.6K |
2020 Q4
21 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.57M | 0.76% |
33,287
-378
| -1% | -$119K |
2020 Q4
21 quarters
|
|
31
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $9.49M | 0.75% |
133,362
-3,163
| -2% | -$232K |
2021 Q2
19 quarters
|
|
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $9.41M | 0.74% |
423,907
+16,362
| +4% | +$366K |
2022 Q2
15 quarters
|
|
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $8.25M | 0.65% |
212,330
+215
| +0.1% | +$8.66K |
2021 Q2
19 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$233B
| $8.23M | 0.65% |
113,064
-1,560
| -1% | -$121K |
2020 Q4
21 quarters
|
|
35
Amazon
AMZN
$2.75T
| $7.99M | 0.63% |
38,349
+511
| +1% | +$113K |
2020 Q4
21 quarters
|
|
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
| $7.95M | 0.63% |
104,157
+6,555
| +7% | +$504K |
2025 Q2
3 quarters
|
|
37
Vanguard Total International Stock ETF
VXUS
$161B
| $7.38M | 0.58% |
95,653
+10,162
| +12% | +$807K |
2020 Q4
21 quarters
|
|
38
Broadcom
AVGO
$1.66T
| $7.32M | 0.58% |
23,642
+1,474
| +7% | +$485K |
2022 Q2
15 quarters
|
|
39
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $7.14M | 0.56% |
169,030
+11,578
| +7% | +$494K |
2022 Q2
15 quarters
|
|
40
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $7.12M | 0.56% |
111,356
+24,437
| +28% | +$1.66M |
2025 Q3
2 quarters
|
|
41
Schwab Municipal Bond ETF
SCMB
$3.14B
| $6.94M | 0.55% |
272,356
-21,825
| -7% | -$564K |
2024 Q1
8 quarters
|
|
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $6.88M | 0.54% |
142,037
-40,563
| -22% | -$1.98M |
2022 Q1
16 quarters
|
|
43
Walmart Inc
WMT
$910B
| $6.53M | 0.52% |
52,567
+2,955
| +6% | +$363K |
2020 Q4
21 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.87T
| $6.13M | 0.48% |
10,720
+34
| +0.3% | +$21.8K |
2021 Q2
19 quarters
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $6.11M | 0.48% |
73,789
+5,832
| +9% | +$488K |
2020 Q4
21 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.04M | 0.48% |
111,787
+2,186
| +2% | +$122K |
2020 Q4
21 quarters
|
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $6M | 0.47% |
176,639
-4,391
| -2% | -$153K |
2021 Q3
18 quarters
|
|
48
Capital Group Dividend Value ETF
CGDV
$38.8B
| $5.98M | 0.47% |
140,607
+3,453
| +3% | +$153K |
2025 Q3
2 quarters
|
|
49
Vanguard Total International Bond ETF
BNDX
$83.3B
| $5.97M | 0.47% |
124,283
-5,865
| -5% | -$284K |
2020 Q4
21 quarters
|
|
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $5.72M | 0.45% |
125,727
+9,433
| +8% | +$433K |
2020 Q4
21 quarters
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
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.