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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
AMT icon
76
American Tower
AMT
$84.5B
$3.3M 0.26%
18,823
+3,596
+24% +$654K
2020 Q4
20 quarters
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$3.27M 0.26%
138,099
+7,502
+6% +$178K
2023 Q4
8 quarters
BLK icon
78
Blackrock
BLK
$174B
$3.23M 0.26%
3,018
-445
-13% -$486K
2020 Q4
20 quarters
ENB icon
79
Enbridge
ENB
$104B
$3.22M 0.26%
67,418
-3,574
-5% -$171K
2020 Q4
20 quarters
GILD icon
80
Gilead Sciences
GILD
$195B
$3.17M 0.25%
25,792
-1,103
-4% -$134K
2020 Q4
20 quarters
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 0.25%
31,304
+948
+3% +$95.1K
2020 Q4
20 quarters
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.07M 0.24%
21,374
+4,027
+23% +$573K
2020 Q4
20 quarters
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.05M 0.24%
120,970
+6,214
+5% +$157K
2020 Q4
20 quarters
BBAG icon
84
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
$3.03M 0.24%
65,245
-1,860
-3% -$86.8K
2020 Q4
20 quarters
BX icon
85
Blackstone
BX
$87.1B
$3M 0.24%
19,494
+1,911
+11% +$290K
2022 Q2
14 quarters
MRK icon
86
Merck
MRK
$358B
$2.98M 0.24%
28,306
-2,350
-8% -$221K
2022 Q2
14 quarters
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$2.97M 0.24%
25,140
-568
-2% -$67.3K
2022 Q3
13 quarters
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.96M 0.23%
114,909
+495
+0.4% +$12.8K
2020 Q4
20 quarters
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$2.95M 0.23%
21,142
-73
-0.3% -$10.1K
2023 Q3
9 quarters
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$2.91M 0.23%
9,264
+5,747
+163% +$1.65M
2021 Q4
16 quarters
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.85M 0.23%
23,569
+1,367
+6% +$164K
2021 Q1
19 quarters
CAT icon
92
Caterpillar
CAT
$338B
$2.84M 0.23%
4,966
-461
-8% -$256K
2020 Q4
20 quarters
PEP icon
93
PepsiCo
PEP
$175B
$2.83M 0.22%
19,733
-2,581
-12% -$379K
2020 Q4
20 quarters
MDT icon
94
Medtronic
MDT
$122B
$2.83M 0.22%
29,426
-825
-3% -$80.1K
2020 Q4
20 quarters
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$2.78M 0.22%
85,289
+5,827
+7% +$188K
2021 Q1
19 quarters
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$2.77M 0.22%
60,561
– –
2020 Q4
20 quarters
IVV icon
97
iShares Core S&P 500 ETF
IVV
$889B
$2.75M 0.22%
4,019
-6
-0.1% -$4.07K
2020 Q4
20 quarters
CRWD icon
98
CrowdStrike
CRWD
$250B
$2.74M 0.22%
23,388
-56
-0.2% -$7.13K
2024 Q2
6 quarters
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.73M 0.22%
54,271
-6,784
-11% -$341K
2020 Q4
20 quarters
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.72M 0.22%
18,277
-963
-5% -$142K
2020 Q4
20 quarters
2 3
4
5 6

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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
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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.