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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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.81M 0.16%
74,542
-88,661
-54% -$2.14M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.8M 0.16%
22,676
-708
-3% -$55.8K
NULV icon
128
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.78M 0.16%
42,551
+1,855
+5% +$73.8K
CSX icon
129
CSX Corp
CSX
$94.3B
$1.78M 0.16%
54,433
+817
+2% +$24.6K
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.75M 0.16%
68,830
-85,241
-55% -$2.15M
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.73M 0.15%
20,569
+556
+3% +$45.5K
SNY icon
132
Sanofi
SNY
$107B
$1.69M 0.15%
+35,072
New +$1.79M
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.68M 0.15%
17,837
+558
+3% +$47.1K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43B
$1.64M 0.15%
68,774
-16,133
-19% -$355K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.61M 0.14%
19,267
– –
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.6M 0.14%
31,545
+11,266
+56% +$570K
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.59M 0.14%
31,655
+14,599
+86% +$735K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.58M 0.14%
20,394
+278
+1% +$21.2K
CI icon
139
Cigna
CI
$74.5B
$1.57M 0.14%
4,747
-2
-0% -$645
NUE icon
140
Nucor
NUE
$53.9B
$1.53M 0.14%
11,779
-879
-7% -$103K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.49M 0.13%
60,898
-955
-2% -$21.6K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.47M 0.13%
20,254
-68
-0.3% -$4.57K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.5B
$1.45M 0.13%
16,167
+2,935
+22% +$251K
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.44M 0.13%
13,982
+8,754
+167% +$898K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.13%
22,895
+3
+0% +$176
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.42M 0.13%
5,117
+466
+10% +$120K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.5B
$1.41M 0.13%
7,300
+1,829
+33% +$325K
IBDU icon
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$1.4M 0.13%
59,971
-93,416
-61% -$2.15M
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.39M 0.12%
15,623
-281
-2% -$24K
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.36M 0.12%
58,062
-12,723
-18% -$295K
4 5
6
7 8

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HPC
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NGA
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HR
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EFG
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CIAS
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ICM
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MFM
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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.