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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.53M | 0.12% |
5,072
-80
| -2% | -$25.1K |
2020 Q4
21 quarters
|
|
152
PPG Industries
PPG
$24B
| $1.5M | 0.12% |
14,080
-902
| -6% | -$102K |
2024 Q4
5 quarters
|
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.5M | 0.12% |
19,426
-198
| -1% | -$15.4K |
2020 Q4
21 quarters
|
|
154
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.47M | 0.12% |
62,296
+1,894
| +3% | +$45.5K |
2022 Q4
13 quarters
|
|
155
Vanguard Total World Stock ETF
VT
$82.1B
| $1.47M | 0.12% |
10,634
+1
| +0% | +$144 |
2020 Q4
21 quarters
|
|
156
MetLife
MET
$63.7B
| $1.45M | 0.11% |
20,476
+3,067
| +18% | +$230K |
2025 Q4
1 quarter
|
|
157
Spotify
SPOT
$110B
| $1.41M | 0.11% |
2,916
+698
| +31% | +$350K |
2025 Q4
1 quarter
|
|
158
Gold.com Inc
GOLD
$1.15B
| $1.41M | 0.11% |
35,200
+13,200
| +60% | +$645K |
2022 Q2
15 quarters
|
|
159
Trane Technologies
TT
$101B
| $1.38M | 0.11% |
3,318
+219
| +7% | +$93K |
2025 Q4
1 quarter
|
|
160
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $1.36M | 0.11% |
37,665
-241
| -0.6% | -$9.06K |
2024 Q1
8 quarters
|
|
161
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.33M | 0.11% |
13,708
-466
| -3% | -$46.6K |
2023 Q3
10 quarters
|
|
162
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
| $1.32M | 0.1% |
26,015
+6,785
| +35% | +$345K |
2025 Q1
4 quarters
|
|
163
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $1.31M | 0.1% |
44,086
+659
| +2% | +$20.4K |
2024 Q3
6 quarters
|
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.29M | 0.1% |
18,497
+1,644
| +10% | +$119K |
2023 Q3
10 quarters
|
|
|
165
Alphabet (Google) Class C
GOOG
$4.22T
| $1.29M | 0.1% |
4,488
-4,776
| -52% | -$1.5M |
2021 Q4
17 quarters
|
|
166
Cigna
CI
$79B
| $1.27M | 0.1% |
4,752
+8
| +0.2% | +$2.21K |
2020 Q4
21 quarters
|
|
167
State Street Ultra Short Term Bond ETF
ULST
$505M
| $1.26M | 0.1% |
31,159
+2,783
| +10% | +$113K |
2020 Q4
21 quarters
|
|
168
PayPal
PYPL
$48.9B
| $1.26M | 0.1% |
27,753
+7,581
| +38% | +$366K |
2025 Q4
1 quarter
|
|
169
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $1.24M | 0.1% |
17,283
-3
| -0% | -$225 |
2022 Q1
16 quarters
|
|
170
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.21M | 0.1% |
41,573
+2,073
| +5% | +$64.4K |
2022 Q3
14 quarters
|
|
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.16M | 0.09% |
45,979
-10,464
| -19% | -$266K |
2020 Q4
21 quarters
|
|
172
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $1.14M | 0.09% |
35,025
+239
| +0.7% | +$8K |
2023 Q3
10 quarters
|
|
173
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.13M | 0.09% |
37,277
+2,656
| +8% | +$83.2K |
2020 Q4
21 quarters
|
|
174
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.13M | 0.09% |
1,887
+7
| +0.4% | +$4.38K |
2020 Q4
21 quarters
|
|
175
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $1.11M | 0.09% |
31,429
+4,950
| +19% | +$181K |
2025 Q1
4 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.