We are live on ! Find out more
CA

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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.22T
$668K 0.06%
3,763
-177
-4% -$29.2K
SPSM icon
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$654K 0.06%
15,345
-160
-1% -$6.45K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$101B
$647K 0.06%
24,417
+2,574
+12% +$67.2K
VAW icon
204
Vanguard Materials ETF
VAW
$2.99B
$620K 0.06%
+3,182
New +$596K
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$610K 0.05%
8,724
-440
-5% -$28.9K
TDSC icon
206
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$610K 0.05%
+25,212
New +$595K
JBBB icon
207
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$598K 0.05%
12,411
+885
+8% +$42.5K
BSMU icon
208
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$596K 0.05%
27,713
-28,279
-51% -$604K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$592K 0.05%
9,865
-570
-5% -$31.8K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$591K 0.05%
10,390
+2,455
+31% +$136K
BSMV icon
211
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$581K 0.05%
28,197
-30,099
-52% -$616K
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.4B
$572K 0.05%
2,652
-54
-2% -$10.9K
HDV
213
iShares Core High Dividend ETF
HDV
$14.3B
$552K 0.05%
23,565
– –
USRT icon
214
iShares Core US REIT ETF
USRT
$4.66B
$545K 0.05%
9,635
+303
+3% +$17K
TDSB icon
215
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.8M
$537K 0.05%
+24,091
New +$528K
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.68B
$532K 0.05%
4,696
-233
-5% -$24.6K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$531K 0.05%
2,211
– –
DUHP icon
218
Dimensional US High Profitability ETF
DUHP
$12.3B
$525K 0.05%
14,754
– –
XOM icon
219
ExxonMobil
XOM
$614B
$515K 0.05%
4,779
-365
-7% -$39K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.1B
$510K 0.05%
2,611
-3
-0.1% -$559
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$26B
$508K 0.05%
8,008
-6
-0.1% -$367
GOLD
222
Gold.com Inc
GOLD
$1.11B
$488K 0.04%
22,000
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$138B
$472K 0.04%
5,688
+576
+11% +$41.9K
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$448K 0.04%
5,620
+221
+4% +$16.8K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.46B
$444K 0.04%
11,347
+315
+3% +$11.4K
7 8
9
10 11

Similar funds

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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.