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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
(+0.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$18.1M |
| 2 |
Vanguard Short Duration Bond ETF
VSDB
|
+$5.44M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.48M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.23M |
| 5 |
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.66M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.51M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $1.07M | 0.08% |
18,005
-58,606
| -76% | -$3.51M |
2024 Q4
5 quarters
|
|
177
Vanguard Energy ETF
VDE
$11.2B
| $1.07M | 0.08% |
6,194
+1
| +0% | +$151 |
2025 Q2
3 quarters
|
|
178
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.06M | 0.08% |
12,232
-430
| -3% | -$38.3K |
2020 Q4
21 quarters
|
|
179
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $1.05M | 0.08% |
43,340
-12,118
| -22% | -$294K |
2020 Q4
21 quarters
|
|
180
Bank of America
BAC
$362B
| $1.05M | 0.08% |
21,487
-445
| -2% | -$23K |
2021 Q1
20 quarters
|
|
181
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.05M | 0.08% |
18,467
+2,934
| +19% | +$171K |
2024 Q2
7 quarters
|
|
182
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.04M | 0.08% |
20,835
+4,861
| +30% | +$244K |
2020 Q4
21 quarters
|
|
183
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.04M | 0.08% |
2,170
+7
| +0.3% | +$3.44K |
2020 Q4
21 quarters
|
|
184
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.03M | 0.08% |
24,317
+1,627
| +7% | +$72.1K |
2025 Q3
2 quarters
|
|
185
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $1.02M | 0.08% |
42,221
-14,964
| -26% | -$363K |
2020 Q4
21 quarters
|
|
186
Capital Group Growth ETF
CGGR
$26.2B
| $1M | 0.08% |
24,999
+670
| +3% | +$28.9K |
2023 Q3
10 quarters
|
|
187
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $949K | 0.08% |
18,759
+36
| +0.2% | +$1.82K |
2020 Q4
21 quarters
|
|
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $927K | 0.07% |
19,724
-946
| -5% | -$45.9K |
2020 Q4
21 quarters
|
|
189
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $903K | 0.07% |
19,072
+13,225
| +226% | +$638K |
2024 Q3
6 quarters
|
|
190
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $881K | 0.07% |
8,271
-471
| -5% | -$50.4K |
2020 Q4
21 quarters
|
|
191
Graco
GGG
$13.2B
| $851K | 0.07% |
10,048
| – | – |
2020 Q4
21 quarters
|
|
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $848K | 0.07% |
17,541
+1,287
| +8% | +$63.7K |
2020 Q4
21 quarters
|
|
193
Fidelity Total Bond ETF
FBND
$28.3B
| $838K | 0.07% |
18,375
-3,923
| -18% | -$181K |
2023 Q2
11 quarters
|
|
194
Schwab US Dividend Equity ETF
SCHD
$114B
| $832K | 0.07% |
27,114
-2,069
| -7% | -$62.8K |
2022 Q3
14 quarters
|
|
195
ExxonMobil
XOM
$718B
| $796K | 0.06% |
4,693
+16
| +0.3% | +$2.33K |
2021 Q4
17 quarters
|
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $790K | 0.06% |
5,550
+148
| +3% | +$22K |
2023 Q2
11 quarters
|
|
197
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $765K | 0.06% |
2,561
-12
| -0.5% | -$3.75K |
2024 Q3
6 quarters
|
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $756K | 0.06% |
1,225
| – | – |
2023 Q4
9 quarters
|
|
199
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $744K | 0.06% |
28,841
+5,282
| +22% | +$137K |
2023 Q3
10 quarters
|
|
200
Accenture
ACN
$138B
| $735K | 0.06% |
3,709
+9
| +0.2% | +$2.1K |
2020 Q4
21 quarters
|
|
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CGN Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CGN Advisors held 326 positions worth $1.27B, up 0.3% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CGN Advisors's Q1 2026 filing shows 13 new, 140 increased, 142 reduced and 9 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $7.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
- CGN Advisors's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M.
- CGN Advisors added most to JPMorgan Short Duration Core Plus ETF in Q1 2026, an estimated $18.1M increase.
- CGN Advisors's biggest Q1 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $7.66M.
- CGN Advisors fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2026, selling an estimated $479K.
- CGN Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q1 2026.
- CGN Advisors opened 13 new positions and closed 9 in Q1 2026.
- CGN Advisors's portfolio value rose 0.3% quarter-over-quarter to $1.27B.
Based on CGN Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.