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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
+5.31%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
+$39.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.27%
Holding
312
New
16
Increased
135
Reduced
124
Closed
8
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.32M
2
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.58M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.06M
4
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.06%
2 Technology 6.49%
3 Financials 2.22%
4 Healthcare 2.19%
5 Communication Services 1.87%
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
$4.76M 0.39%
108,232
+7,630
+8% +$335K
2020 Q4
19 quarters
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$4.62M 0.38%
198,270
-1,316
-0.7% -$29.7K
2021 Q4
15 quarters
MA icon
53
Mastercard
MA
$540B
$4.61M 0.38%
8,111
+68
+0.8% +$39.1K
2020 Q4
19 quarters
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$39B
$4.61M 0.38%
+109,635
New +$4.51M
2025 Q3
0 quarters
GARP icon
55
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
$4.61M 0.38%
+70,167
New +$4.38M
2025 Q3
0 quarters
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4.4M 0.36%
21,101
-3,083
-13% -$630K
2020 Q4
19 quarters
HD icon
57
Home Depot
HD
$308B
$4.33M 0.36%
10,683
+106
+1% +$41.7K
2020 Q4
19 quarters
CVX icon
58
Chevron
CVX
$430B
$4.29M 0.35%
27,619
+1,717
+7% +$266K
2020 Q4
19 quarters
ANET icon
59
Arista Networks
ANET
$234B
$4.26M 0.35%
29,225
-822
-3% -$106K
2023 Q4
7 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$4.22M 0.35%
22,757
-7
-0% -$1.2K
2020 Q4
19 quarters
TJX icon
61
TJX Companies
TJX
$159B
$4.1M 0.34%
28,350
+358
+1% +$47.6K
2023 Q2
9 quarters
BLK icon
62
Blackrock
BLK
$174B
$4.04M 0.33%
3,463
-21
-0.6% -$23.5K
2020 Q4
19 quarters
KLAC icon
63
KLA
KLAC
$228B
$4M 0.33%
37,060
-700
-2% -$65.3K
2020 Q4
19 quarters
JPM icon
64
JPMorgan Chase
JPM
$891B
$4M 0.33%
12,672
-433
-3% -$129K
2020 Q4
19 quarters
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.95M 0.32%
130,322
-3,104
-2% -$93.6K
2020 Q4
19 quarters
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$3.93M 0.32%
65,408
+26,048
+66% +$1.56M
2024 Q4
3 quarters
PG icon
67
Procter & Gamble
PG
$365B
$3.82M 0.31%
24,874
+221
+0.9% +$34.5K
2020 Q4
19 quarters
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.74M 0.31%
103,024
+17,096
+20% +$605K
2021 Q1
18 quarters
MCK icon
69
McKesson
MCK
$116B
$3.71M 0.3%
4,799
-23
-0.5% -$16.2K
2020 Q4
19 quarters
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.63M 0.3%
38,193
+164
+0.4% +$15.4K
2020 Q4
19 quarters
ENB icon
71
Enbridge
ENB
$104B
$3.58M 0.29%
70,992
+440
+0.6% +$20.7K
2020 Q4
19 quarters
DUK icon
72
Duke Energy
DUK
$92.7B
$3.32M 0.27%
26,853
+204
+0.8% +$24.8K
2020 Q4
19 quarters
MCD icon
73
McDonald's
MCD
$172B
$3.27M 0.27%
10,753
+76
+0.7% +$23.1K
2020 Q4
19 quarters
VEEV icon
74
Veeva Systems
VEEV
$50.7B
$3.23M 0.27%
10,854
+123
+1% +$34.6K
2023 Q4
7 quarters
BNY icon
75
Bank of New York Mellon
BNY
$96.4B
$3.23M 0.27%
29,628
-460
-2% -$46.9K
2023 Q4
7 quarters
1 2
3
4 5

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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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CGN Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CGN Advisors held 312 positions worth $1.22B, up 8.6% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CGN Advisors deployed $39.7M of net new capital in Q3 2025, opening 16 new positions and adding to 135 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 109,635 shares worth $4.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.95M trimmed.

  • CGN Advisors's largest Q3 2025 buy was Capital Group Dividend Value ETF: 109,635 shares worth $4.61M.
  • CGN Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $6.32M increase.
  • CGN Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.95M.
  • CGN Advisors fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2025, selling an estimated $610K.
  • CGN Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q3 2025.
  • CGN Advisors opened 16 new positions and closed 8 in Q3 2025.
  • CGN Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.22B.

Based on CGN Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.