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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
+7.14%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
+$32M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.9M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.84M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.39M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.73M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.16M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.16M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.59M 0.41%
55,306
-4,515
-8% -$367K
MA icon
52
Mastercard
MA
$487B
$4.52M 0.4%
8,043
+210
+3% +$116K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.48M 0.4%
59,797
-516
-0.9% -$35.8K
SCHF icon
54
Schwab International Equity ETF
SCHF
$65.7B
$4.41M 0.39%
199,586
-3,038
-1% -$63.3K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$4.27M 0.38%
100,602
+4,666
+5% +$196K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.03M 0.36%
133,426
+3,744
+3% +$112K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.03M 0.36%
95,032
-43,425
-31% -$1.7M
PG icon
58
Procter & Gamble
PG
$353B
$3.93M 0.35%
24,653
+210
+0.9% +$34.3K
HD icon
59
Home Depot
HD
$347B
$3.88M 0.35%
10,577
+218
+2% +$78.9K
JPM icon
60
JPMorgan Chase
JPM
$912B
$3.8M 0.34%
13,105
+4
+0% +$1.02K
CVX icon
61
Chevron
CVX
$366B
$3.71M 0.33%
25,902
-3,003
-10% -$423K
BLK icon
62
Blackrock
BLK
$168B
$3.66M 0.33%
3,484
+40
+1% +$37.8K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.57M 0.32%
38,029
-327
-0.9% -$30.1K
MCK icon
64
McKesson
MCK
$98.5B
$3.53M 0.32%
4,822
-2
-0% -$1.41K
JNJ icon
65
Johnson & Johnson
JNJ
$602B
$3.48M 0.31%
22,764
+48
+0.2% +$7.38K
TJX icon
66
TJX Companies
TJX
$171B
$3.46M 0.31%
27,992
+992
+4% +$126K
CRM icon
67
Salesforce
CRM
$141B
$3.44M 0.31%
12,604
+1,169
+10% +$313K
KLAC icon
68
KLA
KLAC
$287B
$3.38M 0.3%
37,760
-170
-0.4% -$12.8K
AMT icon
69
American Tower
AMT
$78.7B
$3.28M 0.29%
14,847
-2,211
-13% -$477K
BND icon
70
Vanguard Total Bond Market
BND
$159B
$3.23M 0.29%
43,855
+12,396
+39% +$902K
ENB icon
71
Enbridge
ENB
$123B
$3.2M 0.29%
70,552
+584
+0.8% +$26.5K
CSCO icon
72
Cisco
CSCO
$432B
$3.18M 0.28%
45,783
+770
+2% +$47.3K
DUK icon
73
Duke Energy
DUK
$98.3B
$3.14M 0.28%
26,649
-404
-1% -$47.7K
MCD icon
74
McDonald's
MCD
$194B
$3.12M 0.28%
10,677
-35
-0.3% -$10.8K
VEEV icon
75
Veeva Systems
VEEV
$32.1B
$3.09M 0.28%
10,731
+122
+1% +$30.3K
1 2
3
4 5

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CGN Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CGN Advisors held 308 positions worth $1.12B, up 9.6% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CGN Advisors's Q2 2025 filing shows 19 new, 143 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 93,408 shares worth $6.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • CGN Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 93,408 shares worth $6.87M.
  • CGN Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, an estimated $19.9M increase.
  • CGN Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.78M.
  • CGN Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $1.13M.
  • CGN Advisors's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2025.
  • CGN Advisors opened 19 new positions and closed 12 in Q2 2025.
  • CGN Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.12B.

Based on CGN Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.