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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
ANET icon
76
Arista Networks
ANET
$212B
$3.07M 0.27%
30,047
+4,045
+16% +$350K
PEP icon
77
PepsiCo
PEP
$188B
$3.04M 0.27%
22,999
-40
-0.2% -$5.39K
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.02M 0.27%
127,083
+12,976
+11% +$302K
CRWD icon
79
CrowdStrike
CRWD
$209B
$2.99M 0.27%
23,456
-152
-0.6% -$16.5K
COF icon
80
Capital One
COF
$129B
$2.98M 0.27%
14,002
+222
+2% +$41.4K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.97M 0.27%
85,928
-8,841
-9% -$290K
COST icon
82
Costco
COST
$416B
$2.95M 0.26%
2,979
+725
+32% +$721K
GILD icon
83
Gilead Sciences
GILD
$170B
$2.94M 0.26%
26,544
+373
+1% +$39.7K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.92M 0.26%
29,463
+242
+0.8% +$23.7K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.92M 0.26%
113,900
+660
+0.6% +$16.7K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$2.77M 0.25%
26,116
-204
-0.8% -$19.5K
BNY
87
Bank of New York Mellon
BNY
$108B
$2.74M 0.24%
30,088
+220
+0.7% +$18.7K
LLY icon
88
Eli Lilly
LLY
$1.05T
$2.74M 0.24%
3,510
+161
+5% +$125K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.69M 0.24%
21,220
– –
BX icon
90
Blackstone
BX
$156B
$2.65M 0.24%
17,687
+1,278
+8% +$176K
TMUS icon
91
T-Mobile US
TMUS
$208B
$2.63M 0.24%
11,058
+1,588
+17% +$388K
WM icon
92
Waste Management
WM
$96.5B
$2.6M 0.23%
11,347
+116
+1% +$26.9K
LPLA icon
93
LPL Financial
LPLA
$26.4B
$2.57M 0.23%
6,844
+127
+2% +$44.5K
MDT icon
94
Medtronic
MDT
$107B
$2.56M 0.23%
29,417
+701
+2% +$59.4K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.54M 0.23%
100,727
+1,922
+2% +$47.9K
SWKS icon
96
Skyworks Solutions
SWKS
$8.78B
$2.53M 0.23%
33,964
+1,865
+6% +$124K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$885B
$2.5M 0.22%
4,021
-19
-0.5% -$10.9K
NOW icon
98
ServiceNow
NOW
$107B
$2.49M 0.22%
12,110
+420
+4% +$79.2K
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.4M 0.21%
17,750
-107
-0.6% -$13.4K
MRK icon
100
Merck
MRK
$318B
$2.4M 0.21%
30,296
+592
+2% +$47.1K
2 3
4
5 6

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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.