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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
VT icon
151
Vanguard Total World Stock ETF
VT
$77.2B
$1.35M 0.12%
10,540
+1
+0% +$120
PPG icon
152
PPG Industries
PPG
$26.5B
$1.35M 0.12%
11,902
-1,038
-8% -$112K
AVUS icon
153
Avantis US Equity ETF
AVUS
$13.9B
$1.32M 0.12%
13,056
+526
+4% +$49.2K
ESML icon
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.31M 0.12%
31,728
-11,352
-26% -$439K
IBDV icon
155
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.3M 0.12%
59,317
-99,776
-63% -$2.16M
VYMI icon
156
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.28M 0.11%
15,921
+1,644
+12% +$126K
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$1.26M 0.11%
16,543
-190
-1% -$13.7K
NUDM icon
158
Nuveen ESG International Developed Markets Equity ETF
NUDM
$701M
$1.22M 0.11%
34,333
+1,737
+5% +$57.9K
IBDW icon
159
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.2M 0.11%
56,832
-104,783
-65% -$2.16M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.11%
2,434
-38
-2% -$19.3K
ULST icon
161
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.18M 0.11%
29,059
+1,352
+5% +$54.8K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.16M 0.1%
42,044
+1,432
+4% +$37.6K
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$1.14M 0.1%
30,361
-2,861
-9% -$105K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.13M 0.1%
14,657
-23,577
-62% -$1.72M
AVUV icon
165
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.12M 0.1%
12,273
+2,213
+22% +$191K
ACN icon
166
Accenture
ACN
$88.5B
$1.11M 0.1%
3,700
+20
+0.5% +$6.09K
BSMP
167
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.05M 0.09%
42,830
-22,978
-35% -$563K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.09%
9,404
+1
+0% +$106
FNDA icon
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$997K 0.09%
34,786
+54
+0.2% +$1.47K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$995K 0.09%
19,638
+1,325
+7% +$66.9K
FBND icon
171
Fidelity Total Bond ETF
FBND
$26.9B
$987K 0.09%
21,582
-183
-0.8% -$8.28K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$980K 0.09%
7,293
-517
-7% -$63.8K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$915K 0.08%
31,311
+2,296
+8% +$60.7K
ORCL icon
174
Oracle
ORCL
$358B
$888K 0.08%
4,063
-223
-5% -$36K
GGG icon
175
Graco
GGG
$12.6B
$864K 0.08%
10,053
+5
+0% +$414
5 6
7
8 9

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NGA
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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.