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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
-0.71%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
VSDB icon
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 icon
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 Held Since
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$5.61M 0.44%
74,757
-1,386
-2% -$107K
2020 Q4
21 quarters
VSDB icon
52
Vanguard Short Duration Bond ETF
VSDB
$995M
$5.41M 0.43%
+71,014
New +$5.44M
2026 Q1
0 quarters
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$5.3M 0.42%
66,986
+6,998
+12% +$578K
2020 Q4
21 quarters
CVX icon
54
Chevron
CVX
$430B
$5.13M 0.4%
24,773
-2,176
-8% -$397K
2020 Q4
21 quarters
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$5.06M 0.4%
203,898
-5,463
-3% -$137K
2020 Q4
21 quarters
SCHF icon
56
Schwab International Equity ETF
SCHF
$67B
$5M 0.39%
201,823
-10,520
-5% -$268K
2021 Q4
17 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$4.93M 0.39%
20,156
-675
-3% -$157K
2020 Q4
21 quarters
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4.75M 0.38%
21,871
+85
+0.4% +$19K
2020 Q4
21 quarters
MUB icon
59
iShares National Muni Bond ETF
MUB
$49.2B
$4.54M 0.36%
42,728
-822
-2% -$88.4K
2020 Q4
21 quarters
DFAI icon
60
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.31M 0.34%
110,686
-1,361
-1% -$54.4K
2021 Q1
20 quarters
TJX icon
61
TJX Companies
TJX
$159B
$4.31M 0.34%
26,972
+263
+1% +$41K
2023 Q2
11 quarters
KLAC icon
62
KLA
KLAC
$228B
$4.05M 0.32%
27,520
-670
-2% -$98K
2020 Q4
21 quarters
MA icon
63
Mastercard
MA
$540B
$4M 0.32%
8,001
+328
+4% +$173K
2020 Q4
21 quarters
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.88M 0.31%
129,064
-5,603
-4% -$169K
2020 Q4
21 quarters
DUK icon
65
Duke Energy
DUK
$92.7B
$3.83M 0.3%
29,217
+759
+3% +$94.9K
2020 Q4
21 quarters
SPHY icon
66
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$3.82M 0.3%
163,986
+25,887
+19% +$611K
2023 Q4
9 quarters
JPM icon
67
JPMorgan Chase
JPM
$891B
$3.76M 0.3%
12,795
+361
+3% +$110K
2020 Q4
21 quarters
MCK icon
68
McKesson
MCK
$116B
$3.69M 0.29%
4,260
+93
+2% +$83K
2020 Q4
21 quarters
GILD icon
69
Gilead Sciences
GILD
$195B
$3.55M 0.28%
25,450
-342
-1% -$47.9K
2020 Q4
21 quarters
ENB icon
70
Enbridge
ENB
$104B
$3.54M 0.28%
65,434
-1,984
-3% -$101K
2020 Q4
21 quarters
PG icon
71
Procter & Gamble
PG
$365B
$3.46M 0.27%
23,963
-382
-2% -$57.9K
2020 Q4
21 quarters
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.45M 0.27%
37,178
-1,612
-4% -$153K
2020 Q4
21 quarters
MCD icon
73
McDonald's
MCD
$172B
$3.44M 0.27%
11,059
-10
-0.1% -$3.19K
2020 Q4
21 quarters
MRK icon
74
Merck
MRK
$358B
$3.41M 0.27%
28,343
+37
+0.1% +$4.27K
2022 Q2
15 quarters
CSCO icon
75
Cisco
CSCO
$433B
$3.35M 0.26%
43,227
+62
+0.1% +$4.85K
2020 Q4
21 quarters
1 2
3
4 5

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MCI
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OCAI
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WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.