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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
Cap. Flow
-$90.8K
Cap. Flow %
-0.01%
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
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
4
COST icon
Costco
COST
+$2.2M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.19M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$14.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.5M
3
AAPL icon
Apple
AAPL
+$3.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.05M
5
AVDE icon
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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$78.2B
$610K 0.06%
6,576
+335
+5% +$33.8K
2023 Q3
6 quarters
QQQ icon
202
Invesco QQQ Trust
QQQ
$487B
$608K 0.06%
1,297
-23
-2% -$11.7K
2023 Q4
5 quarters
BALT icon
203
Innovator Defined Wealth Shield ETF
BALT
$3.12B
$600K 0.06%
+19,113
New +$604K
2025 Q1
0 quarters
ORCL icon
204
Oracle
ORCL
$408B
$599K 0.06%
4,286
+307
+8% +$50K
2021 Q3
14 quarters
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$593K 0.06%
9,164
+3,780
+70% +$254K
2023 Q3
6 quarters
CGGR icon
206
Capital Group Growth ETF
CGGR
$26.2B
$587K 0.06%
17,134
+588
+4% +$22K
2023 Q3
6 quarters
HDV icon
207
iShares Core High Dividend ETF
HDV
$15.4B
$571K 0.06%
23,565
-195
-0.8% -$4.56K
2023 Q4
5 quarters
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$563K 0.06%
10,435
+324
+3% +$17.4K
2023 Q3
6 quarters
JBBB icon
209
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$561K 0.05%
11,526
+1,834
+19% +$90.1K
2024 Q2
3 quarters
GOLD icon
210
Gold.com Inc
GOLD
$1.15B
$558K 0.05%
22,000
– –
2022 Q2
11 quarters
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$541K 0.05%
5,228
-379
-7% -$38.6K
2023 Q3
6 quarters
IWM icon
212
iShares Russell 2000 ETF
IWM
$77.5B
$540K 0.05%
2,706
-464
-15% -$101K
2023 Q3
6 quarters
USRT icon
213
iShares Core US REIT ETF
USRT
$4.22B
$538K 0.05%
9,332
-966
-9% -$55.9K
2020 Q4
17 quarters
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$526K 0.05%
4,929
-696
-12% -$75.8K
2021 Q3
14 quarters
AVLV icon
215
Avantis US Large Cap Value ETF
AVLV
$22.1B
$500K 0.05%
7,671
+126
+2% +$8.54K
2024 Q4
1 quarter
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.9B
$498K 0.05%
2,614
-17
-0.6% -$3.29K
2023 Q3
6 quarters
CEG icon
217
Constellation Energy
CEG
$97.4B
$491K 0.05%
2,434
+4
+0.2% +$1.07K
2024 Q1
4 quarters
DUHP icon
218
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$489K 0.05%
14,754
– –
2023 Q1
8 quarters
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$30.5B
$472K 0.05%
8,014
+831
+12% +$47K
2023 Q3
6 quarters
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$468K 0.05%
11,367
+4,180
+58% +$174K
2024 Q2
3 quarters
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$453K 0.04%
7,935
+2,538
+47% +$148K
2024 Q2
3 quarters
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$447K 0.04%
2,211
-557
-20% -$119K
2020 Q4
17 quarters
FNDX icon
223
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$442K 0.04%
18,730
-824
-4% -$19.9K
2024 Q3
2 quarters
NRG icon
224
NRG Energy
NRG
$21.6B
$442K 0.04%
4,625
-702
-13% -$71K
2022 Q2
11 quarters
ABBV icon
225
AbbVie
ABBV
$501B
$428K 0.04%
2,045
+191
+10% +$37.1K
2020 Q4
17 quarters
7 8
9
10 11

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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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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.