CA

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
Cap. Flow
+$39.7M
Cap. Flow %
3.27%
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
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.32M
2
VSDM icon
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 icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$5.02M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.51M

Top Sells

Rank Stock Value
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

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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$77.5M 6.38%
1,630,316
+86,470
+6% +$4.07M
2023 Q2
9 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$51.7M 4.25%
494,929
+594
+0.1% +$59.2K
2020 Q4
19 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$48.7M 4%
879,811
+49,194
+6% +$2.65M
2020 Q4
19 quarters
AVDE icon
4
Avantis International Equity ETF
AVDE
$19B
$48.6M 4%
616,143
+37,020
+6% +$2.82M
2021 Q1
18 quarters
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$45.6M 3.75%
1,065,837
+57,628
+6% +$2.39M
2020 Q4
19 quarters
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$44.1M 3.63%
1,301,797
+150,282
+13% +$5.06M
2020 Q4
19 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$41.5M 3.41%
126,347
+1,981
+2% +$626K
2020 Q4
19 quarters
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$38.6M 3.18%
846,287
+39,763
+5% +$1.79M
2023 Q4
7 quarters
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.5B
$29.8M 2.45%
559,156
+26,867
+5% +$1.42M
2024 Q1
6 quarters
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$27M 2.22%
576,590
+7,409
+1% +$329K
2020 Q4
19 quarters
IQDG icon
11
WisdomTree International Quality Dividend Growth Fund
IQDG
$679M
$20.6M 1.69%
516,651
-13,316
-3% -$522K
2020 Q4
19 quarters
VCRB icon
12
Vanguard Core Bond ETF
VCRB
$7.6B
$20.3M 1.67%
259,276
+81,434
+46% +$6.32M
2024 Q2
5 quarters
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$19.2M 1.58%
256,290
+6,533
+3% +$467K
2021 Q1
18 quarters
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.53B
$17.2M 1.41%
340,629
+55,649
+20% +$2.76M
2020 Q4
19 quarters
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.85B
$14.9M 1.23%
275,735
+20,755
+8% +$1.11M
2024 Q2
5 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$14.8M 1.22%
28,593
-89
-0.3% -$45.4K
2020 Q4
19 quarters
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$189B
$14.4M 1.18%
77,048
+4,720
+7% +$855K
2020 Q4
19 quarters
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$14.3M 1.17%
73,389
-26,372
-26% -$4.95M
2020 Q4
19 quarters
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$13.7M 1.12%
153,457
-41,323
-21% -$3.58M
2022 Q2
13 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$12.7M 1.05%
50,055
+2,638
+6% +$596K
2020 Q4
19 quarters
NVDA icon
21
NVIDIA
NVDA
$5.34T
$12.3M 1.01%
65,977
-2,483
-4% -$433K
2023 Q3
8 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.3M 1.01%
204,757
+2,597
+1% +$151K
2020 Q4
19 quarters
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$502M
$12.2M 1%
175,244
+5,231
+3% +$357K
2024 Q2
5 quarters
VCRM icon
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.24B
$12.2M 1%
161,512
+68,104
+73% +$5.02M
2025 Q2
1 quarter
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.6M 0.87%
15,952
-62
-0.4% -$39.7K
2020 Q4
19 quarters
1
2 3 4 5

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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 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.