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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
+5.31%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$96.3M
Cap. Flow
+$39.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
37.27%
Holding
312
New
16
Increased
135
Reduced
124
Closed
8

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.32M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$5.58M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.06M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.95M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.55M

Sector Composition

1 Technology 6.49%
2 Financials 2.22%
3 Healthcare 2.19%
4 Communication Services 1.87%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$953K 0.08%
21,139
-10,589
-33% -$460K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$927K 0.08%
18,275
-1,363
-7% -$69K
TAXX icon
178
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$927K 0.08%
18,180
+1,894
+12% +$96.2K
ACN icon
179
Accenture
ACN
$87.2B
$908K 0.07%
3,684
-16
-0.4% -$4.17K
DFSI
180
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$877K 0.07%
+21,427
New +$859K
IBDV icon
181
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$871K 0.07%
39,333
-19,984
-34% -$440K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$871K 0.07%
13,212
+3,347
+34% +$209K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$869K 0.07%
15,228
+4,838
+47% +$275K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.23T
$857K 0.07%
3,517
-246
-7% -$51.7K
GGG icon
185
Graco
GGG
$12.5B
$854K 0.07%
10,053
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$100B
$847K 0.07%
31,030
+6,613
+27% +$180K
IAGG icon
187
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$813K 0.07%
15,866
+894
+6% +$45.7K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$810K 0.07%
5,563
-42
-0.7% -$5.89K
CEG icon
189
Constellation Energy
CEG
$90.6B
$800K 0.07%
2,430
– –
SFLR icon
190
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$797K 0.07%
22,126
+425
+2% +$14.8K
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$792K 0.07%
17,103
+1,758
+11% +$78.8K
VDE icon
192
Vanguard Energy ETF
VDE
$9.72B
$769K 0.06%
6,113
-192
-3% -$23.6K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$73.7B
$745K 0.06%
6,169
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$730K 0.06%
1,225
– –
PSK icon
195
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$724K 0.06%
21,899
-999
-4% -$32.6K
XBB icon
196
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$527M
$714K 0.06%
17,264
-1,280
-7% -$52.5K
VV icon
197
Vanguard Large-Cap ETF
VV
$52.5B
$708K 0.06%
2,299
-142
-6% -$42K
IBDW icon
198
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$696K 0.06%
32,815
-24,017
-42% -$506K
BSMP
199
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$674K 0.06%
27,496
-15,334
-36% -$376K
XEMD icon
200
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$639K 0.05%
14,618
-1,439
-9% -$62.5K
6 7
8
9 10

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CGN Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CGN Advisors held 312 positions worth $1.22B, up 8.6% from $1.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CGN Advisors deployed $39.7M of net new capital in Q3 2025, opening 16 new positions and adding to 135 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 109,635 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.95M trimmed.

  • CGN Advisors's largest Q3 2025 buy was Capital Group Dividend Value ETF: 109,635 shares worth $4.61M.
  • CGN Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $6.32M increase.
  • CGN Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.95M.
  • CGN Advisors fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q3 2025, selling an estimated $610K.
  • CGN Advisors's ten largest holdings make up 37% of its $1.22B portfolio in Q3 2025.
  • CGN Advisors opened 16 new positions and closed 8 in Q3 2025.
  • CGN Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.22B.

Based on CGN Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.