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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
-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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 5.63%
3 Healthcare 2.46%
4 Financials 2.27%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$4.25M 0.42%
95,936
+2,518
+3% +$111K
2020 Q4
17 quarters
AVGO icon
52
Broadcom
AVGO
$1.64T
$4.24M 0.42%
25,343
-4,526
-15% -$958K
2022 Q2
11 quarters
WMT icon
53
Walmart Inc
WMT
$935B
$4.22M 0.41%
48,039
-5,102
-10% -$479K
2020 Q4
17 quarters
PG icon
54
Procter & Gamble
PG
$365B
$4.17M 0.41%
24,443
-784
-3% -$131K
2020 Q4
17 quarters
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$4.1M 0.4%
60,313
+1,559
+3% +$112K
2020 Q4
17 quarters
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$4.09M 0.4%
168,736
+6,735
+4% +$163K
2020 Q4
17 quarters
SCHF icon
57
Schwab International Equity ETF
SCHF
$67B
$4.01M 0.39%
202,624
-4,309
-2% -$84.5K
2021 Q4
13 quarters
IBDQ icon
58
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.97M 0.39%
157,949
+3,868
+3% +$97.1K
2020 Q4
17 quarters
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$3.95M 0.39%
163,203
+7,447
+5% +$179K
2020 Q4
17 quarters
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.9M 0.38%
129,682
+3,451
+3% +$103K
2020 Q4
17 quarters
IBDT icon
61
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$3.89M 0.38%
154,071
+6,987
+5% +$175K
2020 Q4
17 quarters
HD icon
62
Home Depot
HD
$308B
$3.8M 0.37%
10,359
+2,278
+28% +$888K
2020 Q4
17 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$610B
$3.77M 0.37%
22,716
-4,501
-17% -$704K
2020 Q4
17 quarters
AMT icon
64
American Tower
AMT
$84.5B
$3.71M 0.36%
17,058
+822
+5% +$161K
2020 Q4
17 quarters
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.59M 0.35%
38,356
-1,011
-3% -$93K
2020 Q4
17 quarters
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$3.55M 0.35%
153,387
+4,883
+3% +$112K
2020 Q4
17 quarters
IBDV icon
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$3.46M 0.34%
159,093
+6,186
+4% +$133K
2020 Q4
17 quarters
PEP icon
68
PepsiCo
PEP
$175B
$3.45M 0.34%
23,039
+980
+4% +$146K
2020 Q4
17 quarters
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$3.35M 0.33%
161,615
+5,971
+4% +$123K
2022 Q1
12 quarters
MCD icon
70
McDonald's
MCD
$172B
$3.35M 0.33%
10,712
+27
+0.3% +$8.08K
2020 Q4
17 quarters
DUK icon
71
Duke Energy
DUK
$92.7B
$3.3M 0.32%
27,053
+2,610
+11% +$298K
2020 Q4
17 quarters
TJX icon
72
TJX Companies
TJX
$159B
$3.29M 0.32%
27,000
+4,354
+19% +$529K
2023 Q2
7 quarters
BLK icon
73
Blackrock
BLK
$174B
$3.26M 0.32%
3,444
+2
+0.1% +$1.96K
2020 Q4
17 quarters
MCK icon
74
McKesson
MCK
$116B
$3.25M 0.32%
4,824
-472
-9% -$292K
2020 Q4
17 quarters
JPM icon
75
JPMorgan Chase
JPM
$891B
$3.21M 0.31%
13,101
-2,393
-15% -$610K
2020 Q4
17 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 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.