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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
-0.17%
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
(-0.7%)
Cap. Flow
-$90.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$13.4M |
| 2 |
Avantis US Mid Cap Equity ETF
AVMC
|
+$3.34M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.61M |
| 4 |
Costco
COST
|
+$2.2M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$14.4M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$5.5M |
| 3 |
Apple
AAPL
|
+$3.69M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.05M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.05% |
| 2 | Technology | 5.63% |
| 3 | Healthcare | 2.46% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $903K | 0.09% |
7,810
-28
| -0.4% | -$3.25K |
2021 Q1
16 quarters
|
|
177
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $877K | 0.09% |
10,060
+339
| +3% | +$31.9K |
2024 Q4
1 quarter
|
|
178
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $858K | 0.08% |
17,056
-363
| -2% | -$18.3K |
2022 Q3
10 quarters
|
|
179
Graco
GGG
$13.2B
| $839K | 0.08% |
10,048
| – | – |
2020 Q4
17 quarters
|
|
180
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $814K | 0.08% |
30,003
+1,091
| +4% | +$29.9K |
2024 Q3
2 quarters
|
|
181
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$223M
| $799K | 0.08% |
32,463
+9,532
| +42% | +$238K |
2024 Q4
1 quarter
|
|
182
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $797K | 0.08% |
+10,280
| New | +$789K |
2025 Q1
0 quarters
|
|
183
Vanguard S&P 500 ETF
VOO
$1.05T
| $782K | 0.08% |
1,521
+76
| +5% | +$41.1K |
2020 Q4
17 quarters
|
|
184
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$147M
| $750K | 0.07% |
31,215
+10,636
| +52% | +$260K |
2024 Q4
1 quarter
|
|
185
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $748K | 0.07% |
14,972
-398
| -3% | -$19.9K |
2020 Q4
17 quarters
|
|
186
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $747K | 0.07% |
24,315
-303
| -1% | -$9.55K |
2020 Q4
17 quarters
|
|
187
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$142M
| $737K | 0.07% |
29,114
+11,664
| +67% | +$300K |
2024 Q4
1 quarter
|
|
188
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$559M
| $730K | 0.07% |
18,066
-74
| -0.4% | -$2.99K |
2024 Q2
3 quarters
|
|
189
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $727K | 0.07% |
29,015
+1,152
| +4% | +$31.6K |
2022 Q3
10 quarters
|
|
190
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $709K | 0.07% |
21,890
+5,337
| +32% | +$177K |
2022 Q1
12 quarters
|
|
191
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $681K | 0.07% |
+21,701
| New | +$710K |
2025 Q1
0 quarters
|
|
192
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $679K | 0.07% |
5,569
-483
| -8% | -$62.3K |
2023 Q2
7 quarters
|
|
193
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$999M
| $660K | 0.06% |
15,645
-97
| -0.6% | -$4.11K |
2024 Q2
3 quarters
|
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $654K | 0.06% |
1,225
+20
| +2% | +$11.4K |
2023 Q4
5 quarters
|
|
195
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $642K | 0.06% |
2,498
-112
| -4% | -$30.3K |
2024 Q3
2 quarters
|
|
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $632K | 0.06% |
15,505
-425
| -3% | -$18.7K |
2020 Q4
17 quarters
|
|
197
Alphabet (Google) Class C
GOOG
$4.22T
| $616K | 0.06% |
3,940
+408
| +12% | +$74.7K |
2021 Q4
13 quarters
|
|
198
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $613K | 0.06% |
12,084
+1,804
| +18% | +$91.6K |
2024 Q2
3 quarters
|
|
199
ExxonMobil
XOM
$718B
| $612K | 0.06% |
5,144
+1,652
| +47% | +$183K |
2021 Q4
13 quarters
|
|
200
Schwab US Dividend Equity ETF
SCHD
$114B
| $611K | 0.06% |
21,843
-4,847
| -18% | -$135K |
2022 Q3
10 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
- 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.