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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
-0.71%
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
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
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
NVDA icon
26
NVIDIA
NVDA
$5.25T
$10.9M 0.86%
62,466
+377
+0.6% +$69.2K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$10.5M 0.83%
220,081
+4,924
+2% +$240K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.4M 0.82%
15,922
– –
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$10M 0.79%
169,421
-437
-0.3% -$26.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$9.57M 0.76%
33,287
-378
-1% -$119K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.49M 0.75%
133,362
-3,163
-2% -$232K
NUBD icon
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$9.41M 0.74%
423,907
+16,362
+4% +$366K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$8.25M 0.65%
212,330
+215
+0.1% +$8.66K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$228B
$8.23M 0.65%
113,064
-1,560
-1% -$121K
AMZN icon
35
Amazon
AMZN
$2.87T
$7.99M 0.63%
38,349
+511
+1% +$113K
VSDM
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$7.95M 0.63%
104,157
+6,555
+7% +$504K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$163B
$7.38M 0.58%
95,653
+10,162
+12% +$807K
AVGO icon
38
Broadcom
AVGO
$1.75T
$7.32M 0.58%
23,642
+1,474
+7% +$485K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.14M 0.56%
169,030
+11,578
+7% +$494K
GARP
40
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$7.12M 0.56%
111,356
+24,437
+28% +$1.66M
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$4.04B
$6.94M 0.55%
272,356
-21,825
-7% -$564K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.88M 0.54%
142,037
-40,563
-22% -$1.98M
WMT icon
43
Walmart Inc
WMT
$820B
$6.53M 0.52%
52,567
+2,955
+6% +$363K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$6.13M 0.48%
10,720
+34
+0.3% +$21.8K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.11M 0.48%
73,789
+5,832
+9% +$488K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.04M 0.48%
111,787
+2,186
+2% +$122K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$6M 0.47%
176,639
-4,391
-2% -$153K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.98M 0.47%
140,607
+3,453
+3% +$153K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.97M 0.47%
124,283
-5,865
-5% -$284K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$5.72M 0.45%
125,727
+9,433
+8% +$433K
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 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 Dimensional US High Profitability ETF 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.