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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
(+0.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
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 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$18.1M |
| 2 |
Vanguard Short Duration Bond ETF
VSDB
|
+$5.44M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.48M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.23M |
| 5 |
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.66M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.51M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$250B
| $2.06M | 0.16% |
21,116
-2,272
| -10% | -$241K |
2024 Q2
7 quarters
|
|
127
ITT
ITT
$18B
| $1.97M | 0.16% |
10,321
-205
| -2% | -$39K |
2024 Q4
5 quarters
|
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.93M | 0.15% |
38,060
+5,689
| +18% | +$288K |
2022 Q3
14 quarters
|
|
129
Jacobs Solutions
J
$16.6B
| $1.91M | 0.15% |
14,993
+57
| +0.4% | +$7.75K |
2024 Q2
7 quarters
|
|
130
Synopsys
SNPS
$89.7B
| $1.9M | 0.15% |
4,801
-40
| -0.8% | -$18.1K |
2024 Q2
7 quarters
|
|
131
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.9M | 0.15% |
21,418
+1,043
| +5% | +$95.6K |
2020 Q4
21 quarters
|
|
132
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.89M | 0.15% |
62,018
+1,480
| +2% | +$46.1K |
2022 Q3
14 quarters
|
|
133
Avantis US Equity ETF
AVUS
$14.7B
| $1.89M | 0.15% |
17,009
+90
| +0.5% | +$10.3K |
2023 Q3
10 quarters
|
|
134
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.88M | 0.15% |
22,497
+90
| +0.4% | +$7.74K |
2023 Q3
10 quarters
|
|
135
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.83M | 0.14% |
36,278
+15,430
| +74% | +$781K |
2024 Q2
7 quarters
|
|
136
Cognizant
CTSH
$29.6B
| $1.81M | 0.14% |
29,512
+921
| +3% | +$65.9K |
2024 Q4
5 quarters
|
|
137
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.8M | 0.14% |
19,056
-608
| -3% | -$58K |
2021 Q2
19 quarters
|
|
138
LPL Financial
LPLA
$25.8B
| $1.78M | 0.14% |
5,917
+99
| +2% | +$33.2K |
2023 Q4
9 quarters
|
|
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.77M | 0.14% |
23,069
-828
| -3% | -$66.2K |
2020 Q4
21 quarters
|
|
140
Zoom
ZM
$28.7B
| $1.75M | 0.14% |
21,813
+3,047
| +16% | +$255K |
2025 Q4
1 quarter
|
|
141
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $1.75M | 0.14% |
19,195
| – | – |
2024 Q2
7 quarters
|
|
142
Nucor
NUE
$57.8B
| $1.74M | 0.14% |
10,315
-695
| -6% | -$121K |
2022 Q1
16 quarters
|
|
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.72M | 0.14% |
19,466
+276
| +1% | +$25.1K |
2020 Q4
21 quarters
|
|
144
Amphenol
APH
$201B
| $1.71M | 0.13% |
27,022
+3,462
| +15% | +$244K |
2025 Q4
1 quarter
|
|
145
Vanguard Extended Market ETF
VXF
$30.1B
| $1.7M | 0.13% |
8,270
+1,160
| +16% | +$248K |
2020 Q4
21 quarters
|
|
146
ServiceNow
NOW
$154B
| $1.7M | 0.13% |
16,267
+3,245
| +25% | +$382K |
2024 Q2
7 quarters
|
|
147
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.64M | 0.13% |
65,359
-1,837
| -3% | -$48.2K |
2023 Q3
10 quarters
|
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.6M | 0.13% |
43,480
+2,687
| +7% | +$100K |
2022 Q2
15 quarters
|
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.59M | 0.13% |
16,629
-458
| -3% | -$45.3K |
2021 Q4
17 quarters
|
|
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.59M | 0.13% |
23,494
-963
| -4% | -$66.8K |
2023 Q2
11 quarters
|
|
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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.