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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$2.56M 0.21%
3,353
-157
-4% -$117K
SPBU
102
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
$2.55M 0.21%
92,182
+18,669
+25% +$499K
WM icon
103
Waste Management
WM
$98.3B
$2.55M 0.21%
11,534
+187
+2% +$42.1K
RTX icon
104
RTX Corp
RTX
$266B
$2.53M 0.21%
15,099
-648
-4% -$101K
SWKS icon
105
Skyworks Solutions
SWKS
$8.69B
$2.51M 0.21%
32,558
-1,406
-4% -$105K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$2.51M 0.21%
79,462
+288
+0.4% +$8.68K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.2%
11,505
-114
-1% -$23.9K
J icon
108
Jacobs Solutions
J
$15.8B
$2.47M 0.2%
16,480
+108
+0.7% +$15.5K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.45M 0.2%
17,347
+1,285
+8% +$177K
VB icon
110
Vanguard Small-Cap ETF
VB
$80.1B
$2.4M 0.2%
9,419
+10
+0.1% +$2.48K
BND icon
111
Vanguard Total Bond Market
BND
$159B
$2.38M 0.2%
31,987
-11,868
-27% -$874K
ITT icon
112
ITT
ITT
$17.3B
$2.32M 0.19%
12,997
+373
+3% +$62.6K
LPLA icon
113
LPL Financial
LPLA
$26.6B
$2.31M 0.19%
6,958
+114
+2% +$41.3K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.28M 0.19%
48,639
-1,904
-4% -$88.4K
NOW icon
115
ServiceNow
NOW
$107B
$2.27M 0.19%
12,325
+215
+2% +$40.2K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.24M 0.18%
11,025
-22
-0.2% -$4.38K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$2.22M 0.18%
60,561
– –
SNPS icon
118
Synopsys
SNPS
$72.5B
$2.15M 0.18%
4,354
-24
-0.5% -$13.6K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 0.18%
42,346
+2,683
+7% +$135K
NULV icon
120
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.12M 0.17%
48,258
+5,707
+13% +$243K
FDX icon
121
FedEx
FDX
$75.7B
$2.11M 0.17%
8,928
+130
+1% +$30K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.04M 0.17%
19,703
+5,721
+41% +$590K
NULG icon
123
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$1.99M 0.16%
19,998
+2,161
+12% +$210K
CSX icon
124
CSX Corp
CSX
$95B
$1.95M 0.16%
54,806
+373
+0.7% +$12.7K
SNY icon
125
Sanofi
SNY
$107B
$1.92M 0.16%
40,720
+5,648
+16% +$273K
3 4
5
6 7

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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.