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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
+7.14%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.8M
Cap. Flow
+$32M
Cap. Flow %
2.86%
Top 10 Hldgs %
36.81%
Holding
308
New
19
Increased
143
Reduced
113
Closed
12

Top Buys

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.9M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$6.84M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.39M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.82M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.78M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.76M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.73M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.16M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.16M

Sector Composition

1 Technology 6.43%
2 Financials 2.31%
3 Healthcare 2.24%
4 Communication Services 1.78%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$859K 0.08%
28,012
+3,697
+15% +$111K
CGCV
177
Capital Group Conservative Equity ETF
CGCV
$1.9B
$856K 0.08%
29,945
-58
-0.2% -$1.57K
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$855K 0.08%
16,844
+4,760
+39% +$240K
TAXX icon
179
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$831K 0.07%
16,286
+12,277
+306% +$619K
BSMQ icon
180
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$814K 0.07%
34,564
-23,940
-41% -$562K
BSMR icon
181
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$795K 0.07%
33,876
-24,008
-41% -$561K
CEG icon
182
Constellation Energy
CEG
$90.3B
$784K 0.07%
2,430
-4
-0.2% -$1.06K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$765K 0.07%
14,972
– –
XBB icon
184
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$527M
$764K 0.07%
18,544
+478
+3% +$19.2K
CGGR icon
185
Capital Group Growth ETF
CGGR
$24B
$758K 0.07%
18,654
+1,520
+9% +$55.5K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$757K 0.07%
5,605
+36
+0.6% +$4.49K
VDE icon
187
Vanguard Energy ETF
VDE
$9.72B
$751K 0.07%
+6,305
New +$734K
SFLR icon
188
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$729K 0.07%
21,701
– –
PSK icon
189
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$727K 0.07%
22,898
+1,008
+5% +$31.9K
QQQ icon
190
Invesco QQQ Trust
QQQ
$469B
$715K 0.06%
1,297
– –
BSMS icon
191
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$714K 0.06%
30,742
-24,711
-45% -$569K
NRG icon
192
NRG Energy
NRG
$27.8B
$712K 0.06%
4,437
-188
-4% -$24.8K
VV icon
193
Vanguard Large-Cap ETF
VV
$52.4B
$696K 0.06%
2,441
-57
-2% -$15K
BALT icon
194
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$694K 0.06%
21,648
+2,535
+13% +$80.1K
XEMD icon
195
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$694K 0.06%
16,057
+412
+3% +$17.4K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$694K 0.06%
1,225
– –
VSDM
197
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$681K 0.06%
+8,996
New +$675K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.5B
$679K 0.06%
6,169
-407
-6% -$40.3K
IBDX icon
199
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$673K 0.06%
26,620
-86,612
-76% -$2.15M
BSMT icon
200
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$671K 0.06%
29,543
-25,491
-46% -$576K
6 7
8
9 10

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NGA
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EFG
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ICM
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MFM
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CGN Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CGN Advisors held 308 positions worth $1.12B, up 9.6% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CGN Advisors's Q2 2025 filing shows 19 new, 143 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 93,408 shares worth $6.87M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • CGN Advisors's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 93,408 shares worth $6.87M.
  • CGN Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, an estimated $19.9M increase.
  • CGN Advisors's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.78M.
  • CGN Advisors fully exited Charles River Laboratories in Q2 2025, selling an estimated $1.13M.
  • CGN Advisors's ten largest holdings make up 37% of its $1.12B portfolio in Q2 2025.
  • CGN Advisors opened 19 new positions and closed 12 in Q2 2025.
  • CGN Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.12B.

Based on CGN Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.