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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
-0.17%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$7.23M
Cap. Flow
-$90.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
4
COST icon
Costco
COST
+$2.2M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.19M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$14.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.5M
3
AAPL icon
Apple
AAPL
+$3.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.3M 0.13%
15,904
-2,144
-12% -$173K
BSMS icon
152
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$1.29M 0.13%
55,453
-208
-0.4% -$4.86K
BSMT icon
153
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$1.25M 0.12%
55,034
+1,842
+3% +$42.3K
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.22M 0.12%
33,222
+8,046
+32% +$298K
VT icon
155
Vanguard Total World Stock ETF
VT
$76.6B
$1.22M 0.12%
10,539
-169
-2% -$20.2K
BSMV icon
156
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$1.21M 0.12%
58,296
-137
-0.2% -$2.87K
BSMU icon
157
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$1.21M 0.12%
55,992
-82
-0.1% -$1.79K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.17M 0.11%
4,651
-62
-1% -$17.2K
AVUS icon
159
Avantis US Equity ETF
AVUS
$13.8B
$1.16M 0.11%
12,530
+815
+7% +$79.4K
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.15M 0.11%
16,733
+112
+0.7% +$7.64K
ACN icon
161
Accenture
ACN
$87.9B
$1.15M 0.11%
3,680
-175
-5% -$61.8K
ULST icon
162
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.13M 0.11%
27,707
-2,584
-9% -$105K
CRL icon
163
Charles River Laboratories
CRL
$10.8B
$1.13M 0.11%
7,476
-1,185
-14% -$199K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.5B
$1.08M 0.11%
13,232
-1,106
-8% -$89.1K
SKX
165
DELISTED
Skechers
SKX
$1.08M 0.11%
19,015
-5,790
-23% -$377K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.08M 0.11%
40,612
+1,346
+3% +$36.1K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.05M 0.1%
14,277
+67
+0.5% +$4.81K
NUDM icon
168
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.04M 0.1%
32,596
-6,062
-16% -$193K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.03M 0.1%
20,279
+1,390
+7% +$70.3K
FBND icon
170
Fidelity Total Bond ETF
FBND
$26.9B
$994K 0.1%
21,765
+1,336
+7% +$60.5K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$993K 0.1%
9,403
-633
-6% -$66.9K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$951K 0.09%
34,732
-2,814
-7% -$82.3K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.5B
$943K 0.09%
5,471
+1,262
+30% +$239K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$927K 0.09%
18,313
-3,357
-15% -$170K
BRKR icon
175
Bruker
BRKR
$8.86B
$919K 0.09%
22,014
+296
+1% +$15.4K
5 6
7
8 9

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NGA
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CGN Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CGN Advisors held 298 positions worth $1.02B, down 0.7% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CGN Advisors's Q1 2025 filing shows 13 new, 131 increased, 132 reduced and 9 closed positions. Its largest new stake was Costco: 2,254 shares worth $2.13M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • CGN Advisors's largest Q1 2025 buy was Costco: 2,254 shares worth $2.13M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $13.4M increase.
  • CGN Advisors's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $14.4M.
  • CGN Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q1 2025, selling an estimated $730K.
  • CGN Advisors's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2025.
  • CGN Advisors opened 13 new positions and closed 9 in Q1 2025.
  • CGN Advisors's portfolio value fell 0.7% quarter-over-quarter to $1.02B.

Based on CGN Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.