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
(+8.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
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 |
Vanguard Core Bond ETF
VCRB
|
+$6.32M |
| 2 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$5.58M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.06M |
| 4 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.02M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.12T
| $2.56M | 0.21% |
3,353
-157
| -4% | -$117K |
2021 Q4
15 quarters
|
|
102
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$194M
| $2.55M | 0.21% |
92,182
+18,669
| +25% | +$499K |
2025 Q2
1 quarter
|
|
103
Waste Management
WM
$89.5B
| $2.55M | 0.21% |
11,534
+187
| +2% | +$42.1K |
2020 Q4
19 quarters
|
|
104
RTX Corp
RTX
$251B
| $2.53M | 0.21% |
15,099
-648
| -4% | -$101K |
2020 Q4
19 quarters
|
|
105
Skyworks Solutions
SWKS
$18.5B
| $2.51M | 0.21% |
32,558
-1,406
| -4% | -$105K |
2020 Q4
19 quarters
|
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
| $2.51M | 0.21% |
79,462
+288
| +0.4% | +$8.68K |
2021 Q1
18 quarters
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.48M | 0.2% |
11,505
-114
| -1% | -$23.9K |
2020 Q4
19 quarters
|
|
108
Jacobs Solutions
J
$16.5B
| $2.47M | 0.2% |
16,480
+108
| +0.7% | +$15.5K |
2024 Q2
5 quarters
|
|
109
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $2.45M | 0.2% |
17,347
+1,285
| +8% | +$177K |
2020 Q4
19 quarters
|
|
110
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $2.4M | 0.2% |
9,419
+10
| +0.1% | +$2.48K |
2020 Q4
19 quarters
|
|
111
Vanguard Total Bond Market
BND
$163B
| $2.38M | 0.2% |
31,987
-11,868
| -27% | -$874K |
2020 Q4
19 quarters
|
|
112
ITT
ITT
$17.8B
| $2.32M | 0.19% |
12,997
+373
| +3% | +$62.6K |
2024 Q4
3 quarters
|
|
113
LPL Financial
LPLA
$25.7B
| $2.31M | 0.19% |
6,958
+114
| +2% | +$41.3K |
2023 Q4
7 quarters
|
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.28M | 0.19% |
48,639
-1,904
| -4% | -$88.4K |
2020 Q4
19 quarters
|
|
115
ServiceNow
NOW
$154B
| $2.27M | 0.19% |
12,325
+215
| +2% | +$40.2K |
2024 Q2
5 quarters
|
|
116
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.24M | 0.18% |
11,025
-22
| -0.2% | -$4.38K |
2022 Q3
12 quarters
|
|
117
Sprott Physical Gold and Silver Trust
CEF
$7.11B
| $2.22M | 0.18% |
60,561
| – | – |
2020 Q4
19 quarters
|
|
118
Synopsys
SNPS
$89.3B
| $2.15M | 0.18% |
4,354
-24
| -0.5% | -$13.6K |
2024 Q2
5 quarters
|
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.14M | 0.18% |
42,346
+2,683
| +7% | +$135K |
2020 Q4
19 quarters
|
|
120
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $2.12M | 0.17% |
48,258
+5,707
| +13% | +$243K |
2022 Q1
14 quarters
|
|
121
FedEx
FDX
$69.8B
| $2.11M | 0.17% |
8,928
+130
| +1% | +$30K |
2020 Q4
19 quarters
|
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $2.04M | 0.17% |
19,703
+5,721
| +41% | +$590K |
2023 Q3
8 quarters
|
|
123
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
| $1.99M | 0.16% |
19,998
+2,161
| +12% | +$210K |
2024 Q2
5 quarters
|
|
124
CSX Corp
CSX
$90.1B
| $1.95M | 0.16% |
54,806
+373
| +0.7% | +$12.7K |
2020 Q4
19 quarters
|
|
125
Sanofi
SNY
$96.6B
| $1.92M | 0.16% |
40,720
+5,648
| +16% | +$273K |
2025 Q2
1 quarter
|
|
Similar funds
PCM
MCI
OCAI
WC
AIP
FBCM
FCM
KPF
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.