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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
+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 | |
|---|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$29.6B
| $1.92M | 0.16% |
28,591
+1,082
| +4% | +$78.2K |
2024 Q4
3 quarters
|
|
127
Adobe
ADBE
$97.9B
| $1.91M | 0.16% |
5,414
+55
| +1% | +$19.7K |
2024 Q4
3 quarters
|
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.9M | 0.16% |
23,796
+1,120
| +5% | +$89.1K |
2020 Q4
19 quarters
|
|
129
Avantis US Equity ETF
AVUS
$14.7B
| $1.87M | 0.15% |
17,196
+4,140
| +32% | +$434K |
2023 Q3
8 quarters
|
|
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.85M | 0.15% |
23,655
+3,401
| +17% | +$257K |
2020 Q4
19 quarters
|
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.76M | 0.14% |
20,776
+207
| +1% | +$17.5K |
2020 Q4
19 quarters
|
|
132
Comcast
CMCSA
$77.3B
| $1.76M | 0.14% |
55,965
+1,400
| +3% | +$46.9K |
2022 Q2
13 quarters
|
|
133
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.75M | 0.14% |
21,868
+5,325
| +32% | +$414K |
2023 Q3
8 quarters
|
|
134
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.74M | 0.14% |
19,073
-1,828
| -9% | -$166K |
2020 Q4
19 quarters
|
|
135
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.74M | 0.14% |
67,767
-1,007
| -1% | -$24.9K |
2023 Q3
8 quarters
|
|
136
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.7M | 0.14% |
58,302
+16,258
| +39% | +$462K |
2022 Q3
12 quarters
|
|
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.69M | 0.14% |
19,119
-148
| -0.8% | -$12.6K |
2020 Q4
19 quarters
|
|
138
Nucor
NUE
$57.8B
| $1.62M | 0.13% |
11,944
+165
| +1% | +$23.4K |
2022 Q1
14 quarters
|
|
139
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.57M | 0.13% |
18,599
+2,678
| +17% | +$222K |
2021 Q2
17 quarters
|
|
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.57M | 0.13% |
24,112
+1,217
| +5% | +$78.2K |
2023 Q2
9 quarters
|
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.55M | 0.13% |
30,636
-909
| -3% | -$46K |
2022 Q3
12 quarters
|
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.55M | 0.13% |
16,713
+1,090
| +7% | +$98.6K |
2021 Q4
15 quarters
|
|
143
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.53M | 0.13% |
58,252
-2,646
| -4% | -$67.2K |
2021 Q4
15 quarters
|
|
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.53M | 0.13% |
62,775
-18,256
| -23% | -$442K |
2020 Q4
19 quarters
|
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.51M | 0.12% |
19,286
-1,108
| -5% | -$85.8K |
2020 Q4
19 quarters
|
|
146
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.47M | 0.12% |
57,431
-11,399
| -17% | -$290K |
2020 Q4
19 quarters
|
|
147
Vanguard Total World Stock ETF
VT
$82.1B
| $1.45M | 0.12% |
10,541
+1
| +0% | +$133 |
2020 Q4
19 quarters
|
|
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.45M | 0.12% |
4,877
-240
| -5% | -$69.3K |
2020 Q4
19 quarters
|
|
149
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.43M | 0.12% |
15,356
-811
| -5% | -$73.7K |
2023 Q3
8 quarters
|
|
150
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.4M | 0.12% |
58,634
+572
| +1% | +$13.5K |
2022 Q4
11 quarters
|
|
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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 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.