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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
-0.17%
1 Year Est. Return
+15.64%
3 Year Est. Return
+44.21%
5 Year Est. Return
+38.41%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$7.23M
Cap. Flow
-$90.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.01%
Holding
298
New
13
Increased
131
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.4M
2
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$3.34M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
4
COST icon
Costco
COST
+$2.2M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.19M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$14.4M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.5M
3
AAPL icon
Apple
AAPL
+$3.69M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.05M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.05%
2 Technology 5.63%
3 Healthcare 2.46%
4 Financials 2.27%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$67.2M 6.57%
1,427,917
+13,098
+0.9% +$609K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$39.2M 3.84%
767,965
+13,215
+2% +$685K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$36.2M 3.54%
449,814
-16,480
-4% -$1.44M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$35.3M 3.46%
969,997
+369,798
+62% +$13.4M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35M 3.43%
127,411
+4,630
+4% +$1.35M
AVDE icon
6
Avantis International Equity ETF
AVDE
$19B
$34.7M 3.4%
523,959
-39,962
-7% -$2.6M
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$33.9M 3.32%
749,839
+17,099
+2% +$763K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.6B
$26M 2.54%
496,296
+4,718
+1% +$247K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$21.7M 2.13%
551,890
+66,571
+14% +$2.61M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$18.3M 1.79%
551,744
+13,575
+3% +$447K
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$18.2M 1.78%
508,973
-396,611
-44% -$14.4M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16.7M 1.63%
97,504
-11,055
-10% -$1.98M
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.51B
$16.6M 1.62%
213,922
+27,476
+15% +$2.1M
JBND icon
14
JPMorgan Active Bond ETF
JBND
$8.6B
$16.4M 1.61%
306,491
+41,502
+16% +$2.19M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28B
$14.4M 1.41%
239,914
+26,132
+12% +$1.57M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.4M 1.41%
180,622
-37,267
-17% -$3.05M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$12M 1.17%
69,421
-1,728
-2% -$301K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.74B
$11.4M 1.12%
228,271
-13,801
-6% -$694K
MSFT icon
19
Microsoft
MSFT
$3.81T
$11M 1.08%
29,274
-1,470
-5% -$599K
AAPL icon
20
Apple
AAPL
$4.67T
$10.7M 1.05%
48,080
-15,941
-25% -$3.69M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.9M 0.97%
126,483
+6,778
+6% +$526K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.79M 0.96%
197,225
-5,825
-3% -$291K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.77M 0.96%
192,197
+5,776
+3% +$292K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.61M 0.94%
198,702
+17,806
+10% +$855K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$9.16M 0.9%
86,840
+19,561
+29% +$2.08M
1
2 3 4 5

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MCI
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OCAI
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WC
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AIP
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FBCM
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FCM
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KPF
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CGN Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, CGN Advisors held 298 positions worth $1.02B, down 0.7% from $1.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CGN Advisors's Q1 2025 filing shows 13 new, 131 increased, 132 reduced and 9 closed positions. Its largest new stake was Costco: 2,254 shares worth $2.13M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • CGN Advisors's largest Q1 2025 buy was Costco: 2,254 shares worth $2.13M.
  • CGN Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $13.4M increase.
  • CGN Advisors's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $14.4M.
  • CGN Advisors fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2027 in Q1 2025, selling an estimated $730K.
  • CGN Advisors's ten largest holdings make up 34% of its $1.02B portfolio in Q1 2025.
  • CGN Advisors opened 13 new positions and closed 9 in Q1 2025.
  • CGN Advisors's portfolio value fell 0.7% quarter-over-quarter to $1.02B.

Based on CGN Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.