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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 | |
|---|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.38M | 0.11% |
56,858
-17,684
| -24% | -$429K |
2020 Q4
19 quarters
|
|
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $1.38M | 0.11% |
36,698
+2,365
| +7% | +$85.8K |
2024 Q1
6 quarters
|
|
153
Cigna
CI
$79B
| $1.37M | 0.11% |
4,745
-2
| -0% | -$592 |
2020 Q4
19 quarters
|
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.35M | 0.11% |
35,707
+5,346
| +18% | +$200K |
2022 Q2
13 quarters
|
|
155
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.34M | 0.11% |
19,274
-10,862
| -36% | -$730K |
2022 Q1
14 quarters
|
|
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.33M | 0.11% |
52,947
-20,239
| -28% | -$509K |
2020 Q4
19 quarters
|
|
157
PPG Industries
PPG
$24B
| $1.33M | 0.11% |
12,607
+705
| +6% | +$78.4K |
2024 Q4
3 quarters
|
|
158
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.3M | 0.11% |
25,940
-5,715
| -18% | -$288K |
2022 Q3
12 quarters
|
|
159
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.28M | 0.11% |
40,259
+8,948
| +29% | +$273K |
2022 Q3
12 quarters
|
|
160
Vanguard Extended Market ETF
VXF
$30.1B
| $1.27M | 0.1% |
6,047
-1,253
| -17% | -$253K |
2020 Q4
19 quarters
|
|
161
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $1.25M | 0.1% |
41,650
+11,705
| +39% | +$344K |
2024 Q3
4 quarters
|
|
162
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.24M | 0.1% |
2,026
-1,641
| -45% | -$967K |
2020 Q4
19 quarters
|
|
163
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.15M | 0.09% |
11,530
-743
| -6% | -$71.9K |
2024 Q4
3 quarters
|
|
164
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.14M | 0.09% |
27,935
-1,124
| -4% | -$45.6K |
2020 Q4
19 quarters
|
|
165
Oracle
ORCL
$408B
| $1.11M | 0.09% |
3,940
-123
| -3% | -$31.3K |
2021 Q3
16 quarters
|
|
166
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.08M | 0.09% |
34,786
| – | – |
2023 Q3
8 quarters
|
|
167
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.08M | 0.09% |
2,139
-295
| -12% | -$143K |
2020 Q4
19 quarters
|
|
168
Capital Group Growth ETF
CGGR
$26.2B
| $1.07M | 0.09% |
24,385
+5,731
| +31% | +$242K |
2023 Q3
8 quarters
|
|
169
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.06M | 0.09% |
12,793
-1,864
| -13% | -$148K |
2020 Q4
19 quarters
|
|
170
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $998K | 0.08% |
31,552
+3,540
| +13% | +$111K |
2020 Q4
19 quarters
|
|
171
Fidelity Total Bond ETF
FBND
$28.3B
| $994K | 0.08% |
21,499
-83
| -0.4% | -$3.81K |
2023 Q2
9 quarters
|
|
172
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $990K | 0.08% |
9,273
-131
| -1% | -$14K |
2020 Q4
19 quarters
|
|
173
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $978K | 0.08% |
29,799
+8,151
| +38% | +$265K |
2025 Q1
2 quarters
|
|
174
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $977K | 0.08% |
19,238
+2,394
| +14% | +$121K |
2024 Q2
5 quarters
|
|
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $969K | 0.08% |
41,289
-18,682
| -31% | -$436K |
2020 Q4
19 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.