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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
VSDB icon
Vanguard Short Duration Bond ETF
VSDB
+$5.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC icon
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.69%
2 Technology 5.75%
3 Healthcare 2.26%
4 Financials 2.11%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNY icon
101
Sanofi
SNY
$96.5B
$2.62M 0.21%
54,331
+3,190
+6% +$149K
2025 Q2
3 quarters
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.6M 0.21%
52,151
-2,120
-4% -$107K
2020 Q4
21 quarters
RTX icon
103
RTX Corp
RTX
$252B
$2.58M 0.2%
13,396
-763
-5% -$152K
2020 Q4
21 quarters
COF icon
104
Capital One
COF
$122B
$2.57M 0.2%
14,096
+329
+2% +$68.8K
2020 Q4
21 quarters
WM icon
105
Waste Management
WM
$89.6B
$2.56M 0.2%
11,128
-251
-2% -$57.7K
2020 Q4
21 quarters
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.54M 0.2%
17,962
-315
-2% -$46.6K
2020 Q4
21 quarters
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$13B
$2.52M 0.2%
55,953
-597
-1% -$28.1K
2021 Q1
20 quarters
BNY icon
108
Bank of New York Mellon
BNY
$96.4B
$2.52M 0.2%
21,233
-106
-0.5% -$12.6K
2023 Q4
9 quarters
FDX icon
109
FedEx
FDX
$69.9B
$2.51M 0.2%
7,043
-664
-9% -$230K
2020 Q4
21 quarters
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.49M 0.2%
11,563
-43
-0.4% -$9.59K
2020 Q4
21 quarters
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.45M 0.19%
52,187
+3,168
+6% +$150K
2020 Q4
21 quarters
BND icon
112
Vanguard Total Bond Market
BND
$163B
$2.42M 0.19%
32,876
+219
+0.7% +$16.2K
2020 Q4
21 quarters
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.4M 0.19%
48,119
+2,272
+5% +$113K
2020 Q4
21 quarters
SPBU icon
114
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$195M
$2.4M 0.19%
88,212
-3,552
-4% -$99.7K
2025 Q2
3 quarters
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.33M 0.18%
10,892
-44
-0.4% -$9.64K
2022 Q3
14 quarters
BX icon
116
Blackstone
BX
$87.1B
$2.33M 0.18%
20,240
+746
+4% +$97.1K
2022 Q2
15 quarters
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.32M 0.18%
8,851
-532
-6% -$144K
2020 Q4
21 quarters
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.29M 0.18%
28,948
+4,083
+16% +$325K
2020 Q4
21 quarters
TMUS icon
119
T-Mobile US
TMUS
$168B
$2.28M 0.18%
10,845
+362
+3% +$74.4K
2023 Q2
11 quarters
CSX icon
120
CSX Corp
CSX
$90.2B
$2.23M 0.18%
54,346
-772
-1% -$30.3K
2020 Q4
21 quarters
NFLX icon
121
Netflix
NFLX
$302B
$2.23M 0.18%
23,176
+9,195
+66% +$810K
2025 Q4
1 quarter
VEEV icon
122
Veeva Systems
VEEV
$50.7B
$2.19M 0.17%
12,476
+963
+8% +$189K
2023 Q4
9 quarters
NULV icon
123
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
$2.12M 0.17%
46,528
-231
-0.5% -$10.8K
2022 Q1
16 quarters
VZ icon
124
Verizon
VZ
$184B
$2.09M 0.17%
41,700
+3,910
+10% +$181K
2025 Q4
1 quarter
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.07M 0.16%
22,706
+661
+3% +$59.7K
2020 Q4
21 quarters
3 4
5
6 7

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PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
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KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

CGN Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CGN Advisors held 326 positions worth $1.27B, up 0.3% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CGN Advisors's Q1 2026 filing shows 13 new, 140 increased, 142 reduced and 9 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • CGN Advisors's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M.
  • CGN Advisors added most to JPMorgan Short Duration Core Plus ETF in Q1 2026, an estimated $18.1M increase.
  • CGN Advisors's biggest Q1 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $7.66M.
  • CGN Advisors fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2026, selling an estimated $479K.
  • CGN Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q1 2026.
  • CGN Advisors opened 13 new positions and closed 9 in Q1 2026.
  • CGN Advisors's portfolio value rose 0.3% quarter-over-quarter to $1.27B.

Based on CGN Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.