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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
+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

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.32M
2
VSDM
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
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

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

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$3.13M 0.26%
22,314
-685
-3% -$97.8K
BBAG icon
77
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.13M 0.26%
67,105
-55,207
-45% -$2.55M
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.13M 0.26%
130,597
+3,514
+3% +$83.4K
CSCO icon
79
Cisco
CSCO
$444B
$3.13M 0.26%
45,693
-90
-0.2% -$6.13K
COST icon
80
Costco
COST
$416B
$3.1M 0.25%
3,348
+369
+12% +$354K
CRM icon
81
Salesforce
CRM
$140B
$3.06M 0.25%
12,911
+307
+2% +$77.4K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.06M 0.25%
61,055
-79,361
-57% -$3.9M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.04M 0.25%
30,356
+893
+3% +$88.6K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$3.01M 0.25%
25,708
-408
-2% -$45.4K
BX icon
85
Blackstone
BX
$155B
$3M 0.25%
17,583
-104
-0.6% -$17.8K
GILD icon
86
Gilead Sciences
GILD
$167B
$2.99M 0.25%
26,895
+351
+1% +$39.9K
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.96M 0.24%
114,414
+514
+0.5% +$13.2K
AMT icon
88
American Tower
AMT
$79.1B
$2.93M 0.24%
15,227
+380
+3% +$79.2K
COF icon
89
Capital One
COF
$128B
$2.92M 0.24%
13,733
-269
-2% -$58.9K
SUSB icon
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.9M 0.24%
114,756
+14,029
+14% +$353K
MDT icon
91
Medtronic
MDT
$106B
$2.88M 0.24%
30,251
+834
+3% +$76.7K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.88M 0.24%
21,215
-5
-0% -$653
CRWD icon
93
CrowdStrike
CRWD
$208B
$2.87M 0.24%
23,444
-12
-0.1% -$1.36K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.8M 0.23%
19,240
+1,490
+8% +$209K
TMUS icon
95
T-Mobile US
TMUS
$208B
$2.7M 0.22%
11,277
+219
+2% +$53K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$882B
$2.69M 0.22%
4,025
+4
+0.1% +$2.58K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.63M 0.22%
22,202
+3,502
+19% +$399K
DFAU icon
98
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.62M 0.22%
57,251
-37,781
-40% -$1.66M
CAT icon
99
Caterpillar
CAT
$408B
$2.59M 0.21%
5,427
-167
-3% -$71.3K
MRK icon
100
Merck
MRK
$315B
$2.57M 0.21%
30,656
+360
+1% +$29.7K
2 3
4
5 6

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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 Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

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.