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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
-0.71%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$3.85M
(+0.3%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$18.1M |
| 2 |
Vanguard Short Duration Bond ETF
VSDB
|
+$5.44M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.48M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$3.23M |
| 5 |
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.66M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.06M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.51M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 2.26% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Materials ETF
VAW
$3.21B
| $732K | 0.06% |
3,249
-10
| -0.3% | -$2.29K |
2025 Q2
3 quarters
|
|
202
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$999M
| $711K | 0.06% |
16,174
+931
| +6% | +$41.7K |
2024 Q2
7 quarters
|
|
203
Schwab US Large- Cap ETF
SCHX
$74.6B
| $710K | 0.06% |
27,686
-25,151
| -48% | -$675K |
2021 Q4
17 quarters
|
|
204
iShares S&P 500 Growth ETF
IVW
$78.2B
| $698K | 0.06% |
6,169
| – | – |
2023 Q3
10 quarters
|
|
205
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $680K | 0.05% |
29,222
-11,909
| -29% | -$279K |
2020 Q4
21 quarters
|
|
206
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $639K | 0.05% |
4,493
-35
| -0.8% | -$5.13K |
2021 Q3
18 quarters
|
|
207
iShares Gold Trust
IAU
$61.9B
| $628K | 0.05% |
7,129
+92
| +1% | +$8.44K |
2020 Q4
21 quarters
|
|
208
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $627K | 0.05% |
13,450
+795
| +6% | +$37.8K |
2024 Q2
7 quarters
|
|
209
iShares Core MSCI EAFE ETF
IEFA
$190B
| $620K | 0.05% |
6,851
+2,631
| +62% | +$246K |
2024 Q3
6 quarters
|
|
210
iShares Core High Dividend ETF
HDV
$15.4B
| $596K | 0.05% |
21,965
-655
| -3% | -$17.4K |
2023 Q4
9 quarters
|
|
211
Constellation Energy
CEG
$97.4B
| $595K | 0.05% |
2,129
| – | – |
2024 Q1
8 quarters
|
|
212
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $592K | 0.05% |
7,959
+115
| +1% | +$8.64K |
2023 Q3
10 quarters
|
|
213
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $582K | 0.05% |
18,777
+856
| +5% | +$24K |
2024 Q3
6 quarters
|
|
214
iShares Russell 2000 ETF
IWM
$77.5B
| $574K | 0.05% |
2,315
-277
| -11% | -$71.5K |
2023 Q3
10 quarters
|
|
215
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $557K | 0.04% |
12,250
-655
| -5% | -$31K |
2024 Q2
7 quarters
|
|
216
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $556K | 0.04% |
5,035
-6,045
| -55% | -$666K |
2024 Q4
5 quarters
|
|
217
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$559M
| $555K | 0.04% |
13,649
-4,219
| -24% | -$173K |
2024 Q2
7 quarters
|
|
218
iShares S&P 500 Value ETF
IVE
$49.9B
| $551K | 0.04% |
2,611
| – | – |
2023 Q3
10 quarters
|
|
219
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $549K | 0.04% |
10,908
-10,655
| -49% | -$537K |
2022 Q3
14 quarters
|
|
220
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $544K | 0.04% |
7,580
-544
| -7% | -$40.4K |
2023 Q3
10 quarters
|
|
221
Oracle
ORCL
$408B
| $543K | 0.04% |
3,693
-280
| -7% | -$45.5K |
2021 Q3
18 quarters
|
|
222
Global X Defense Tech ETF
SHLD
$6.45B
| $536K | 0.04% |
7,562
-233
| -3% | -$17.4K |
2025 Q3
2 quarters
|
|
223
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $530K | 0.04% |
24,200
-12,590
| -34% | -$278K |
2020 Q4
21 quarters
|
|
224
iShares US Aerospace & Defense ETF
ITA
$12B
| $526K | 0.04% |
2,406
-66
| -3% | -$15.4K |
2025 Q3
2 quarters
|
|
225
Calamos Laddered Bitcoin Structured Alt Protection ETF
CBOL
$2.4M
| $525K | 0.04% |
+22,444
| New | +$534K |
2026 Q1
0 quarters
|
|
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CGN Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CGN Advisors held 326 positions worth $1.27B, up 0.3% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CGN Advisors's Q1 2026 filing shows 13 new, 140 increased, 142 reduced and 9 closed positions. Its largest new stake was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $7.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.
- CGN Advisors's largest Q1 2026 buy was Vanguard Short Duration Bond ETF: 71,014 shares worth $5.41M.
- CGN Advisors added most to JPMorgan Short Duration Core Plus ETF in Q1 2026, an estimated $18.1M increase.
- CGN Advisors's biggest Q1 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $7.66M.
- CGN Advisors fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q1 2026, selling an estimated $479K.
- CGN Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q1 2026.
- CGN Advisors opened 13 new positions and closed 9 in Q1 2026.
- CGN Advisors's portfolio value rose 0.3% quarter-over-quarter to $1.27B.
Based on CGN Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.