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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
+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
(+8.6%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
312
New
16
Increased
135
Reduced
124
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$6.32M |
| 2 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$5.58M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.06M |
| 4 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$5.02M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$3.58M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.29M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.06% |
| 2 | Technology | 6.49% |
| 3 | Financials | 2.22% |
| 4 | Healthcare | 2.19% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $953K | 0.08% |
21,139
-10,589
| -33% | -$460K |
2020 Q4
19 quarters
|
|
177
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $927K | 0.08% |
18,275
-1,363
| -7% | -$69K |
2020 Q4
19 quarters
|
|
178
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$284M
| $927K | 0.08% |
18,180
+1,894
| +12% | +$96.2K |
2025 Q1
2 quarters
|
|
179
Accenture
ACN
$138B
| $908K | 0.07% |
3,684
-16
| -0.4% | -$4.17K |
2020 Q4
19 quarters
|
|
180
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $877K | 0.07% |
+21,427
| New | +$859K |
2025 Q3
0 quarters
|
|
181
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $871K | 0.07% |
39,333
-19,984
| -34% | -$440K |
2020 Q4
19 quarters
|
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $871K | 0.07% |
13,212
+3,347
| +34% | +$209K |
2023 Q3
8 quarters
|
|
183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $869K | 0.07% |
15,228
+4,838
| +47% | +$275K |
2024 Q2
5 quarters
|
|
184
Alphabet (Google) Class C
GOOG
$4.22T
| $857K | 0.07% |
3,517
-246
| -7% | -$51.7K |
2021 Q4
15 quarters
|
|
185
Graco
GGG
$13.2B
| $854K | 0.07% |
10,053
| – | – |
2020 Q4
19 quarters
|
|
186
Schwab US Dividend Equity ETF
SCHD
$114B
| $847K | 0.07% |
31,030
+6,613
| +27% | +$180K |
2022 Q3
12 quarters
|
|
187
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $813K | 0.07% |
15,866
+894
| +6% | +$45.7K |
2020 Q4
19 quarters
|
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $810K | 0.07% |
5,563
-42
| -0.7% | -$5.89K |
2023 Q2
9 quarters
|
|
189
Constellation Energy
CEG
$97.4B
| $800K | 0.07% |
2,430
| – | – |
2024 Q1
6 quarters
|
|
190
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $797K | 0.07% |
22,126
+425
| +2% | +$14.8K |
2025 Q1
2 quarters
|
|
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $792K | 0.07% |
17,103
+1,758
| +11% | +$78.8K |
2020 Q4
19 quarters
|
|
192
Vanguard Energy ETF
VDE
$11.2B
| $769K | 0.06% |
6,113
-192
| -3% | -$23.6K |
2025 Q2
1 quarter
|
|
193
iShares S&P 500 Growth ETF
IVW
$78.2B
| $745K | 0.06% |
6,169
| – | – |
2023 Q3
8 quarters
|
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $730K | 0.06% |
1,225
| – | – |
2023 Q4
7 quarters
|
|
195
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $724K | 0.06% |
21,899
-999
| -4% | -$32.6K |
2022 Q1
14 quarters
|
|
196
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$559M
| $714K | 0.06% |
17,264
-1,280
| -7% | -$52.5K |
2024 Q2
5 quarters
|
|
197
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $708K | 0.06% |
2,299
-142
| -6% | -$42K |
2024 Q3
4 quarters
|
|
198
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $696K | 0.06% |
32,815
-24,017
| -42% | -$506K |
2022 Q1
14 quarters
|
|
199
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $674K | 0.06% |
27,496
-15,334
| -36% | -$376K |
2022 Q2
13 quarters
|
|
200
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$999M
| $639K | 0.05% |
14,618
-1,439
| -9% | -$62.5K |
2024 Q2
5 quarters
|
|
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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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
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.