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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
+1.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$46.4M
Cap. Flow
+$28.2M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.71%
Holding
324
New
20
Increased
147
Reduced
123
Closed
11

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.25M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.65M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.9M
4
GLW icon
Corning
GLW
+$1.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Top Sells

1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.79M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.51M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
4
ADBE icon
Adobe
ADBE
+$1.91M
5
CMCSA icon
Comcast
CMCSA
+$1.76M

Sector Composition

1 Technology 6.25%
2 Financials 2.3%
3 Healthcare 2.22%
4 Communication Services 2.12%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$73.3B
$760K 0.06%
6,169
– –
CEG icon
202
Constellation Energy
CEG
$90.4B
$752K 0.06%
2,129
-301
-12% -$109K
GOLD
203
Gold.com Inc
GOLD
$1.11B
$749K 0.06%
22,000
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$739K 0.06%
1,225
– –
XBB icon
205
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$528M
$735K 0.06%
17,868
+604
+3% +$24.9K
PSK icon
206
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$716K 0.06%
22,582
+683
+3% +$22.1K
XEMD icon
207
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$915M
$680K 0.05%
15,243
+625
+4% +$27.7K
VAW icon
208
Vanguard Materials ETF
VAW
$2.96B
$676K 0.05%
3,259
+194
+6% +$39.1K
IBDW icon
209
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$643K 0.05%
30,382
-2,433
-7% -$51.6K
IWM icon
210
iShares Russell 2000 ETF
IWM
$82.1B
$638K 0.05%
2,592
+7
+0.3% +$1.72K
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
$619K 0.05%
4,528
-28
-0.6% -$3.67K
CGSD icon
212
Capital Group Short Duration Income ETF
CGSD
$2.36B
$613K 0.05%
23,559
+8,649
+58% +$225K
JBBB icon
213
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$604K 0.05%
12,655
-216
-2% -$10.3K
VO icon
214
Vanguard Mid-Cap ETF
VO
$105B
$589K 0.05%
8,124
-72
-0.9% -$5.24K
IAU icon
215
iShares Gold Trust
IAU
$62.3B
$571K 0.05%
7,037
+476
+7% +$37.2K
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$570K 0.05%
12,905
+141
+1% +$6.22K
XOM icon
217
ExxonMobil
XOM
$613B
$563K 0.04%
4,677
+98
+2% +$11.4K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$26B
$560K 0.04%
7,844
+8
+0.1% +$556
IVE icon
219
iShares S&P 500 Value ETF
IVE
$48.8B
$554K 0.04%
2,611
– –
HDV
220
iShares Core High Dividend ETF
HDV
$14.2B
$550K 0.04%
22,620
+230
+1% +$5.59K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$13.8B
$531K 0.04%
2,472
+470
+23% +$98.4K
ABBV icon
222
AbbVie
ABBV
$453B
$506K 0.04%
2,213
+37
+2% +$8.43K
SHLD icon
223
Global X Defense Tech ETF
SHLD
$6.81B
$505K 0.04%
7,795
+1,495
+24% +$98.4K
IVOO icon
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$492K 0.04%
4,400
+585
+15% +$64.9K
NRG icon
225
NRG Energy
NRG
$27.3B
$484K 0.04%
3,038
-438
-13% -$72.5K
7 8
9
10 11

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CGN Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CGN Advisors held 324 positions worth $1.26B, up 3.8% from $1.22B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CGN Advisors's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 11 closed positions. Its largest new stake was Corning: 20,844 shares worth $1.83M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • CGN Advisors's largest Q4 2025 buy was Corning: 20,844 shares worth $1.83M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $5.25M increase.
  • CGN Advisors's biggest Q4 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $2.79M.
  • CGN Advisors fully exited Skyworks Solutions in Q4 2025, selling an estimated $2.51M.
  • CGN Advisors's ten largest holdings make up 38% of its $1.26B portfolio in Q4 2025.
  • CGN Advisors opened 20 new positions and closed 11 in Q4 2025.
  • CGN Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.26B.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.