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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
CTSH icon
126
Cognizant
CTSH
$20.7B
$1.92M 0.16%
28,591
+1,082
+4% +$78.2K
ADBE icon
127
Adobe
ADBE
$92.9B
$1.91M 0.16%
5,414
+55
+1% +$19.7K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.9M 0.16%
23,796
+1,120
+5% +$89.1K
AVUS icon
129
Avantis US Equity ETF
AVUS
$13.8B
$1.87M 0.15%
17,196
+4,140
+32% +$434K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.85M 0.15%
23,655
+3,401
+17% +$257K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.76M 0.14%
20,776
+207
+1% +$17.5K
CMCSA icon
132
Comcast
CMCSA
$85.6B
$1.76M 0.14%
55,965
+1,400
+3% +$46.9K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.75M 0.14%
21,868
+5,325
+32% +$414K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.7B
$1.74M 0.14%
19,073
-1,828
-9% -$166K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.1B
$1.74M 0.14%
67,767
-1,007
-1% -$24.9K
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.7M 0.14%
58,302
+16,258
+39% +$462K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.69M 0.14%
19,119
-148
-0.8% -$12.6K
NUE icon
138
Nucor
NUE
$53.8B
$1.62M 0.13%
11,944
+165
+1% +$23.4K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.57M 0.13%
18,599
+2,678
+17% +$222K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.57M 0.13%
24,112
+1,217
+5% +$78.2K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.55M 0.13%
30,636
-909
-3% -$46K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.55M 0.13%
16,713
+1,090
+7% +$98.6K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.53M 0.13%
58,252
-2,646
-4% -$67.2K
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.53M 0.13%
62,775
-18,256
-23% -$442K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.51M 0.12%
19,286
-1,108
-5% -$85.8K
IBDT icon
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.47M 0.12%
57,431
-11,399
-17% -$290K
VT icon
147
Vanguard Total World Stock ETF
VT
$76.7B
$1.45M 0.12%
10,541
+1
+0% +$133
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.45M 0.12%
4,877
-240
-5% -$69.3K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 0.12%
15,356
-811
-5% -$73.7K
DFAR icon
150
Dimensional US Real Estate ETF
DFAR
$1.8B
$1.4M 0.12%
58,634
+572
+1% +$13.5K
4 5
6
7 8

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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.