We are live on ! Find out more
CA

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
PEP icon
76
PepsiCo
PEP
$175B
$3.13M 0.26%
22,314
-685
-3% -$97.8K
2020 Q4
19 quarters
BBAG icon
77
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
$3.13M 0.26%
67,105
-55,207
-45% -$2.55M
2020 Q4
19 quarters
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$3.13M 0.26%
130,597
+3,514
+3% +$83.4K
2023 Q4
7 quarters
CSCO icon
79
Cisco
CSCO
$433B
$3.13M 0.26%
45,693
-90
-0.2% -$6.13K
2020 Q4
19 quarters
COST icon
80
Costco
COST
$433B
$3.1M 0.25%
3,348
+369
+12% +$354K
2025 Q1
2 quarters
CRM icon
81
Salesforce
CRM
$203B
$3.06M 0.25%
12,911
+307
+2% +$77.4K
2020 Q4
19 quarters
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.06M 0.25%
61,055
-79,361
-57% -$3.9M
2020 Q4
19 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.04M 0.25%
30,356
+893
+3% +$88.6K
2020 Q4
19 quarters
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$3.01M 0.25%
25,708
-408
-2% -$45.4K
2022 Q3
12 quarters
BX icon
85
Blackstone
BX
$87.1B
$3M 0.25%
17,583
-104
-0.6% -$17.8K
2022 Q2
13 quarters
GILD icon
86
Gilead Sciences
GILD
$195B
$2.99M 0.25%
26,895
+351
+1% +$39.9K
2020 Q4
19 quarters
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.96M 0.24%
114,414
+514
+0.5% +$13.2K
2020 Q4
19 quarters
AMT icon
88
American Tower
AMT
$84.5B
$2.93M 0.24%
15,227
+380
+3% +$79.2K
2020 Q4
19 quarters
COF icon
89
Capital One
COF
$122B
$2.92M 0.24%
13,733
-269
-2% -$58.9K
2020 Q4
19 quarters
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.9M 0.24%
114,756
+14,029
+14% +$353K
2020 Q4
19 quarters
MDT icon
91
Medtronic
MDT
$122B
$2.88M 0.24%
30,251
+834
+3% +$76.7K
2020 Q4
19 quarters
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$2.88M 0.24%
21,215
-5
-0% -$653
2023 Q3
8 quarters
CRWD icon
93
CrowdStrike
CRWD
$250B
$2.87M 0.24%
23,444
-12
-0.1% -$1.36K
2024 Q2
5 quarters
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.8M 0.23%
19,240
+1,490
+8% +$209K
2020 Q4
19 quarters
TMUS icon
95
T-Mobile US
TMUS
$168B
$2.7M 0.22%
11,277
+219
+2% +$53K
2023 Q2
9 quarters
IVV icon
96
iShares Core S&P 500 ETF
IVV
$889B
$2.69M 0.22%
4,025
+4
+0.1% +$2.58K
2020 Q4
19 quarters
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.63M 0.22%
22,202
+3,502
+19% +$399K
2021 Q1
18 quarters
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$13B
$2.62M 0.22%
57,251
-37,781
-40% -$1.66M
2021 Q1
18 quarters
CAT icon
99
Caterpillar
CAT
$338B
$2.59M 0.21%
5,427
-167
-3% -$71.3K
2020 Q4
19 quarters
MRK icon
100
Merck
MRK
$358B
$2.57M 0.21%
30,656
+360
+1% +$29.7K
2022 Q2
13 quarters
2 3
4
5 6

Similar funds

PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
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
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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.