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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Materials ETF
VAW
$3.26B
| $628K | 0.05% |
3,065
-117
| -4% | -$23.8K |
2025 Q2
1 quarter
|
|
202
iShares Russell 2000 ETF
IWM
$76.9B
| $625K | 0.05% |
2,585
-67
| -3% | -$15.4K |
2023 Q3
8 quarters
|
|
203
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $620K | 0.05% |
12,871
+460
| +4% | +$22.2K |
2024 Q2
5 quarters
|
|
204
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$5.05M
| $620K | 0.05% |
+24,370
| New | +$617K |
2025 Q3
0 quarters
|
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $602K | 0.05% |
8,196
-528
| -6% | -$37.9K |
2023 Q3
8 quarters
|
|
206
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $570K | 0.05% |
4,556
-140
| -3% | -$16.5K |
2021 Q3
16 quarters
|
|
207
Gold.com Inc
GOLD
$1.17B
| $569K | 0.05% |
22,000
| – | – |
2022 Q2
13 quarters
|
|
208
NRG Energy
NRG
$21.9B
| $563K | 0.05% |
3,476
-961
| -22% | -$150K |
2022 Q2
13 quarters
|
|
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $554K | 0.05% |
12,764
+1,417
| +12% | +$57.8K |
2024 Q2
5 quarters
|
|
210
iShares Core US REIT ETF
USRT
$4.27B
| $552K | 0.05% |
9,402
-233
| -2% | -$13.4K |
2020 Q4
19 quarters
|
|
211
iShares Core High Dividend ETF
HDV
$15.6B
| $548K | 0.05% |
22,390
-1,175
| -5% | -$28.4K |
2023 Q4
7 quarters
|
|
212
iShares S&P 500 Value ETF
IVE
$50B
| $539K | 0.04% |
2,611
| – | – |
2023 Q3
8 quarters
|
|
213
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $532K | 0.04% |
7,836
-172
| -2% | -$11.3K |
2023 Q3
8 quarters
|
|
214
ExxonMobil
XOM
$723B
| $516K | 0.04% |
4,579
-200
| -4% | -$22.2K |
2021 Q4
15 quarters
|
|
215
AbbVie
ABBV
$504B
| $504K | 0.04% |
2,176
+19
| +0.9% | +$3.87K |
2020 Q4
19 quarters
|
|
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $499K | 0.04% |
3,500
-3,793
| -52% | -$525K |
2021 Q1
18 quarters
|
|
217
Tesla
TSLA
$1.42T
| $479K | 0.04% |
1,078
| – | – |
2024 Q3
4 quarters
|
|
218
iShares Gold Trust
IAU
$61.9B
| $477K | 0.04% |
6,561
+309
| +5% | +$20.2K |
2020 Q4
19 quarters
|
|
219
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $476K | 0.04% |
12,600
-2,154
| -15% | -$79K |
2023 Q1
10 quarters
|
|
220
Vanguard Information Technology ETF
VGT
$148B
| $457K | 0.04% |
4,888
-800
| -14% | -$69.9K |
2024 Q4
3 quarters
|
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $452K | 0.04% |
1,761
-450
| -20% | -$110K |
2020 Q4
19 quarters
|
|
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $446K | 0.04% |
5,028
-592
| -11% | -$50.4K |
2020 Q4
19 quarters
|
|
223
Global X Defense Tech ETF
SHLD
$6.52B
| $443K | 0.04% |
+6,300
| New | +$395K |
2025 Q3
0 quarters
|
|
224
Harbor Commodity All-Weather Strategy ETF
HGER
$4.84B
| $433K | 0.04% |
16,775
+1,009
| +6% | +$25.1K |
2024 Q3
4 quarters
|
|
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $427K | 0.04% |
920
| – | – |
2023 Q4
7 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.