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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
-0.71%
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
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.53M 0.12%
5,072
-80
-2% -$25.1K
PPG icon
152
PPG Industries
PPG
$25.4B
$1.5M 0.12%
14,080
-902
-6% -$102K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.12%
19,426
-198
-1% -$15.4K
DFAR icon
154
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.47M 0.12%
62,296
+1,894
+3% +$45.5K
VT icon
155
Vanguard Total World Stock ETF
VT
$81.2B
$1.47M 0.12%
10,634
+1
+0% +$144
MET icon
156
MetLife
MET
$61.3B
$1.45M 0.11%
20,476
+3,067
+18% +$230K
SPOT icon
157
Spotify
SPOT
$113B
$1.41M 0.11%
2,916
+698
+31% +$350K
GOLD
158
Gold.com Inc
GOLD
$1.32B
$1.41M 0.11%
35,200
+13,200
+60% +$645K
TT icon
159
Trane Technologies
TT
$98.8B
$1.38M 0.11%
3,318
+219
+7% +$93K
NUDM icon
160
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$1.36M 0.11%
37,665
-241
-0.6% -$9.06K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$79.6B
$1.33M 0.11%
13,708
-466
-3% -$46.6K
TAXX icon
162
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$1.32M 0.1%
26,015
+6,785
+35% +$345K
CGCV
163
Capital Group Conservative Equity ETF
CGCV
$2.02B
$1.31M 0.1%
44,086
+659
+2% +$20.4K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.29M 0.1%
18,497
+1,644
+10% +$119K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.1%
4,488
-4,776
-52% -$1.5M
CI icon
166
Cigna
CI
$73.7B
$1.27M 0.1%
4,752
+8
+0.2% +$2.21K
ULST icon
167
State Street Ultra Short Term Bond ETF
ULST
$522M
$1.26M 0.1%
31,159
+2,783
+10% +$113K
PYPL icon
168
PayPal
PYPL
$45.9B
$1.26M 0.1%
27,753
+7,581
+38% +$366K
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.24M 0.1%
17,283
-3
-0% -$225
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.21M 0.1%
41,573
+2,073
+5% +$64.4K
IBDT icon
171
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.16M 0.09%
45,979
-10,464
-19% -$266K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.14M 0.09%
35,025
+239
+0.7% +$8K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.13M 0.09%
37,277
+2,656
+8% +$83.2K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 0.09%
1,887
+7
+0.4% +$4.38K
SFLR icon
175
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.11M 0.09%
31,429
+4,950
+19% +$181K
5 6
7
8 9

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MCI
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OCAI
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WC
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AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
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KPF
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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 Dimensional US High Profitability ETF 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.