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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
VAW icon
201
Vanguard Materials ETF
VAW
$2.96B
$628K 0.05%
3,065
-117
-4% -$23.8K
IWM icon
202
iShares Russell 2000 ETF
IWM
$82.2B
$625K 0.05%
2,585
-67
-3% -$15.4K
JBBB icon
203
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$620K 0.05%
12,871
+460
+4% +$22.2K
CBOY
204
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.89M
$620K 0.05%
+24,370
New +$617K
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$602K 0.05%
8,196
-528
-6% -$37.9K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.67B
$570K 0.05%
4,556
-140
-3% -$16.5K
GOLD
207
Gold.com Inc
GOLD
$1.11B
$569K 0.05%
22,000
– –
NRG icon
208
NRG Energy
NRG
$27.4B
$563K 0.05%
3,476
-961
-22% -$150K
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$554K 0.05%
12,764
+1,417
+12% +$57.8K
USRT icon
210
iShares Core US REIT ETF
USRT
$4.61B
$552K 0.05%
9,402
-233
-2% -$13.4K
HDV
211
iShares Core High Dividend ETF
HDV
$14.2B
$548K 0.05%
22,390
-1,175
-5% -$28.4K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$48.8B
$539K 0.04%
2,611
– –
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$26B
$532K 0.04%
7,836
-172
-2% -$11.3K
XOM icon
214
ExxonMobil
XOM
$613B
$516K 0.04%
4,579
-200
-4% -$22.2K
ABBV icon
215
AbbVie
ABBV
$452B
$504K 0.04%
2,176
+19
+0.9% +$3.87K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$499K 0.04%
3,500
-3,793
-52% -$525K
TSLA icon
217
Tesla
TSLA
$1.43T
$479K 0.04%
1,078
– –
IAU icon
218
iShares Gold Trust
IAU
$62.3B
$477K 0.04%
6,561
+309
+5% +$20.2K
DUHP icon
219
Dimensional US High Profitability ETF
DUHP
$12.3B
$476K 0.04%
12,600
-2,154
-15% -$79K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$457K 0.04%
4,888
-800
-14% -$69.9K
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$452K 0.04%
1,761
-450
-20% -$110K
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$446K 0.04%
5,028
-592
-11% -$50.4K
SHLD icon
223
Global X Defense Tech ETF
SHLD
$6.81B
$443K 0.04%
+6,300
New +$395K
HGER icon
224
Harbor Commodity All-Weather Strategy ETF
HGER
$3.57B
$433K 0.04%
16,775
+1,009
+6% +$25.1K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$427K 0.04%
920
– –
7 8
9
10 11

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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.