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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
+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
Cap. Flow
+$39.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.27%
Holding
312
New
16
Increased
135
Reduced
124
Closed
8

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.32M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.58M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.06M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.55M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
151
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.38M 0.11%
56,858
-17,684
-24% -$429K
NUDM icon
152
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$1.38M 0.11%
36,698
+2,365
+7% +$85.8K
CI icon
153
Cigna
CI
$74.1B
$1.37M 0.11%
4,745
-2
-0% -$592
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.35M 0.11%
35,707
+5,346
+18% +$200K
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.34M 0.11%
19,274
-10,862
-36% -$730K
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.11%
52,947
-20,239
-28% -$509K
PPG icon
157
PPG Industries
PPG
$26.1B
$1.33M 0.11%
12,607
+705
+6% +$78.4K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.3M 0.11%
25,940
-5,715
-18% -$288K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.28M 0.11%
40,259
+8,948
+29% +$273K
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.6B
$1.27M 0.1%
6,047
-1,253
-17% -$253K
CGCV
161
Capital Group Conservative Equity ETF
CGCV
$1.89B
$1.25M 0.1%
41,650
+11,705
+39% +$344K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$976B
$1.24M 0.1%
2,026
-1,641
-45% -$967K
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.15M 0.09%
11,530
-743
-6% -$71.9K
ULST icon
164
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.14M 0.09%
27,935
-1,124
-4% -$45.6K
ORCL icon
165
Oracle
ORCL
$367B
$1.11M 0.09%
3,940
-123
-3% -$31.3K
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.08M 0.09%
34,786
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.09%
2,139
-295
-12% -$143K
CGGR icon
168
Capital Group Growth ETF
CGGR
$24B
$1.07M 0.09%
24,385
+5,731
+31% +$242K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.06M 0.09%
12,793
-1,864
-13% -$148K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$998K 0.08%
31,552
+3,540
+13% +$111K
FBND icon
171
Fidelity Total Bond ETF
FBND
$26.9B
$994K 0.08%
21,499
-83
-0.4% -$3.81K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$990K 0.08%
9,273
-131
-1% -$14K
BALT icon
173
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$978K 0.08%
29,799
+8,151
+38% +$265K
JAAA icon
174
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$977K 0.08%
19,238
+2,394
+14% +$121K
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$969K 0.08%
41,289
-18,682
-31% -$436K
5 6
7
8 9

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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 Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

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.