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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
-0.17%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$7.23M
Cap. Flow
-$90.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
4
COST icon
Costco
COST
+$2.2M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.19M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$14.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.5M
3
AAPL icon
Apple
AAPL
+$3.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.6M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.46%
3 Financials 2.27%
4 Consumer Discretionary 1.85%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$903K 0.09%
7,810
-28
-0.4% -$3.25K
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$29.4B
$877K 0.09%
10,060
+339
+3% +$31.9K
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$858K 0.08%
17,056
-363
-2% -$18.3K
GGG icon
179
Graco
GGG
$12.4B
$839K 0.08%
10,048
– –
CGCV
180
Capital Group Conservative Equity ETF
CGCV
$1.89B
$814K 0.08%
30,003
+1,091
+4% +$29.9K
BSMW icon
181
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$799K 0.08%
32,463
+9,532
+42% +$238K
VPLS
182
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$797K 0.08%
+10,280
New +$789K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$974B
$782K 0.08%
1,521
+76
+5% +$41.1K
BSMY
184
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$750K 0.07%
31,215
+10,636
+52% +$260K
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$748K 0.07%
14,972
-398
-3% -$19.9K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$747K 0.07%
24,315
-303
-1% -$9.55K
BSSX icon
187
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$737K 0.07%
29,114
+11,664
+67% +$300K
XBB icon
188
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
$730K 0.07%
18,066
-74
-0.4% -$2.99K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$727K 0.07%
29,015
+1,152
+4% +$31.6K
PSK icon
190
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$709K 0.07%
21,890
+5,337
+32% +$177K
SFLR icon
191
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$681K 0.07%
+21,701
New +$710K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$679K 0.07%
5,569
-483
-8% -$62.3K
XEMD icon
193
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$660K 0.06%
15,645
-97
-0.6% -$4.11K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$654K 0.06%
1,225
+20
+2% +$11.4K
VV icon
195
Vanguard Large-Cap ETF
VV
$52.2B
$642K 0.06%
2,498
-112
-4% -$30.3K
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$632K 0.06%
15,505
-425
-3% -$18.7K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$4.22T
$616K 0.06%
3,940
+408
+12% +$74.7K
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$613K 0.06%
12,084
+1,804
+18% +$91.6K
XOM icon
199
ExxonMobil
XOM
$611B
$612K 0.06%
5,144
+1,652
+47% +$183K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$100B
$611K 0.06%
21,843
-4,847
-18% -$135K
6 7
8
9 10

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HPC
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NGA
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HR
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EFG
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CIAS
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ICM
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MFM
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CGN Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CGN Advisors held 298 positions worth $1.02B, down 0.7% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CGN Advisors's Q1 2025 filing shows 13 new, 131 increased, 132 reduced and 9 closed positions. Its largest new stake was Costco: 2,254 shares worth $2.13M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • CGN Advisors's largest Q1 2025 buy was Costco: 2,254 shares worth $2.13M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $13.4M increase.
  • CGN Advisors's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $14.4M.
  • CGN Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q1 2025, selling an estimated $730K.
  • CGN Advisors's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2025.
  • CGN Advisors opened 13 new positions and closed 9 in Q1 2025.
  • CGN Advisors's portfolio value fell 0.7% quarter-over-quarter to $1.02B.

Based on CGN Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.