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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 0.21%
11,619
-1,062
-8% -$206K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.35M 0.21%
39,360
+8,362
+27% +$495K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.34M 0.21%
50,543
-3,284
-6% -$150K
RTX icon
104
RTX Corp
RTX
$262B
$2.3M 0.21%
15,747
-1,022
-6% -$136K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.29M 0.2%
79,174
+199
+0.3% +$5.34K
SNPS icon
106
Synopsys
SNPS
$79.9B
$2.24M 0.2%
4,378
+192
+5% +$89.5K
VB icon
107
Vanguard Small-Cap ETF
VB
$80.2B
$2.23M 0.2%
9,409
+582
+7% +$130K
CAT icon
108
Caterpillar
CAT
$404B
$2.17M 0.19%
5,594
-994
-15% -$331K
J icon
109
Jacobs Solutions
J
$15.6B
$2.15M 0.19%
16,372
+349
+2% +$43K
CTSH icon
110
Cognizant
CTSH
$21.1B
$2.15M 0.19%
27,509
+2,439
+10% +$187K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.15M 0.19%
11,047
+294
+3% +$54.5K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.14M 0.19%
16,062
+1,256
+8% +$159K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$984B
$2.08M 0.19%
3,667
+2,146
+141% +$1.13M
ADBE icon
114
Adobe
ADBE
$93.5B
$2.07M 0.19%
5,359
+609
+13% +$235K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.05M 0.18%
18,700
-4,723
-20% -$476K
FDX icon
116
FedEx
FDX
$75.9B
$2M 0.18%
8,798
+395
+5% +$86.5K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.18%
39,663
+1,783
+5% +$89K
ITT icon
118
ITT
ITT
$17.5B
$1.98M 0.18%
12,624
+383
+3% +$54.5K
VSGX icon
119
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.97M 0.18%
30,136
-10,859
-26% -$670K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.97M 0.18%
81,031
-87,705
-52% -$2.12M
CMCSA icon
121
Comcast
CMCSA
$86.1B
$1.95M 0.17%
54,565
-2,076
-4% -$71.8K
SPBU
122
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
$1.91M 0.17%
+73,513
New +$1.81M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.7B
$1.86M 0.17%
20,901
+2,960
+16% +$261K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.84M 0.16%
73,186
-84,763
-54% -$2.13M
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$1.82M 0.16%
60,561
+172
+0.3% +$5.03K
3 4
5
6 7

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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.