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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
+1.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
+$28.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11
Avg Time Held
3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.65M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.79M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.18%
2 Technology 6.25%
3 Financials 2.3%
4 Healthcare 2.22%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.9B
$5.1M 0.4%
212,343
+14,073
+7% +$335K
2021 Q4
16 quarters
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$5.03M 0.4%
116,294
+8,062
+7% +$349K
2020 Q4
20 quarters
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.95M 0.39%
59,988
-1,571
-3% -$128K
2020 Q4
20 quarters
MUB icon
54
iShares National Muni Bond ETF
MUB
$49.2B
$4.66M 0.37%
43,550
-1,377
-3% -$147K
2020 Q4
20 quarters
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$4.61M 0.37%
21,786
+685
+3% +$143K
2020 Q4
20 quarters
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$4.59M 0.36%
76,611
+11,203
+17% +$674K
2024 Q4
4 quarters
MA icon
57
Mastercard
MA
$541B
$4.38M 0.35%
7,673
-438
-5% -$245K
2020 Q4
20 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$611B
$4.31M 0.34%
20,831
-1,926
-8% -$381K
2020 Q4
20 quarters
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.27M 0.34%
112,047
+9,023
+9% +$334K
2021 Q1
19 quarters
CVX icon
60
Chevron
CVX
$430B
$4.11M 0.33%
26,949
-670
-2% -$102K
2020 Q4
20 quarters
TJX icon
61
TJX Companies
TJX
$159B
$4.1M 0.33%
26,709
-1,641
-6% -$243K
2023 Q2
10 quarters
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$4.07M 0.32%
134,667
+4,345
+3% +$131K
2020 Q4
20 quarters
JPM icon
63
JPMorgan Chase
JPM
$887B
$4.01M 0.32%
12,434
-238
-2% -$73.7K
2020 Q4
20 quarters
CRM icon
64
Salesforce
CRM
$201B
$3.8M 0.3%
14,329
+1,418
+11% +$352K
2020 Q4
20 quarters
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.65M 0.29%
38,790
+597
+2% +$56.2K
2020 Q4
20 quarters
PG icon
66
Procter & Gamble
PG
$366B
$3.49M 0.28%
24,345
-529
-2% -$78K
2020 Q4
20 quarters
KLAC icon
67
KLA
KLAC
$224B
$3.43M 0.27%
28,190
-8,870
-24% -$1.04M
2020 Q4
20 quarters
MCK icon
68
McKesson
MCK
$116B
$3.42M 0.27%
4,167
-632
-13% -$516K
2020 Q4
20 quarters
MCD icon
69
McDonald's
MCD
$172B
$3.38M 0.27%
11,069
+316
+3% +$96.8K
2020 Q4
20 quarters
HD icon
70
Home Depot
HD
$305B
$3.38M 0.27%
9,809
-874
-8% -$320K
2020 Q4
20 quarters
COF icon
71
Capital One
COF
$122B
$3.34M 0.26%
13,767
+34
+0.2% +$7.57K
2020 Q4
20 quarters
DUK icon
72
Duke Energy
DUK
$93.1B
$3.34M 0.26%
28,458
+1,605
+6% +$196K
2020 Q4
20 quarters
CSCO icon
73
Cisco
CSCO
$430B
$3.32M 0.26%
43,165
-2,528
-6% -$188K
2020 Q4
20 quarters
ANET icon
74
Arista Networks
ANET
$231B
$3.32M 0.26%
25,372
-3,853
-13% -$530K
2023 Q4
8 quarters
LLY icon
75
Eli Lilly
LLY
$1.13T
$3.32M 0.26%
3,093
-260
-8% -$249K
2021 Q4
16 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
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CGN Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CGN Advisors held 324 positions worth $1.26B, up 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CGN Advisors's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 11 closed positions. Its largest new stake was Corning: 20,844 shares worth $1.83M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $2.79M.

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

  • CGN Advisors's largest Q4 2025 buy was Corning: 20,844 shares worth $1.83M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $5.25M increase.
  • CGN Advisors's biggest Q4 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $2.79M.
  • CGN Advisors fully exited Skyworks Solutions in Q4 2025, selling an estimated $2.51M.
  • CGN Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2025.
  • CGN Advisors opened 20 new positions and closed 11 in Q4 2025.
  • CGN Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.26B.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.