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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
-0.71%
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
Cap. Flow
+$19.5M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.26%
Holding
326
New
13
Increased
140
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$18.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.48M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.23M
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$2.09M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.51M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
5
GOOG icon
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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$84.8M 6.7%
1,801,494
+94,458
+6% +$4.48M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$53.1M 4.19%
1,163,422
-22,450
-2% -$1.05M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$52.4M 4.14%
617,185
-15,607
-2% -$1.36M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$49.7M 3.93%
879,172
-5,301
-0.6% -$308K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$47.7M 3.77%
487,125
-1,985
-0.4% -$207K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$41.2M 3.26%
128,493
+2,821
+2% +$946K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$39.5M 3.12%
1,178,557
-208,799
-15% -$7.06M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$32.2M 2.54%
712,479
-167,279
-19% -$7.66M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$31M 2.45%
597,421
+8,636
+1% +$455K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$27.5M 2.17%
585,941
-5,223
-0.9% -$254K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.51B
$24.8M 1.96%
320,687
+41,412
+15% +$3.23M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$20.5M 1.62%
254,769
-6,899
-3% -$573K
JSCP icon
13
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$18.3M 1.44%
386,739
+380,820
+6,434% +$18.1M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.74B
$17.6M 1.39%
351,481
-1,218
-0.3% -$61.8K
IQDG icon
15
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$17.3M 1.37%
431,835
-15,616
-3% -$662K
JBND icon
16
JPMorgan Active Bond ETF
JBND
$8.6B
$15.7M 1.24%
292,799
+11,710
+4% +$634K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$15.7M 1.24%
80,116
+242
+0.3% +$48.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.1M 1.04%
204,884
-1,449
-0.7% -$95.6K
AAPL icon
19
Apple
AAPL
$4.67T
$13M 1.03%
51,194
+793
+2% +$206K
VCRM
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$12.9M 1.02%
172,279
-430
-0.2% -$32.7K
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.8M 1.01%
145,669
+794
+0.5% +$72.2K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.8M 1.01%
66,609
-853
-1% -$171K
AVMC icon
23
Avantis US Mid Cap Equity ETF
AVMC
$498M
$12M 0.94%
165,461
-2,332
-1% -$172K
MSFT icon
24
Microsoft
MSFT
$3.81T
$11.7M 0.93%
31,703
+993
+3% +$416K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.4M 0.9%
145,551
+6,704
+5% +$528K
1
2 3 4 5

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PCM
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MCI
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OCAI
O'Connor Alternative Investments New York $1.37B AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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 Dimensional US High Profitability ETF 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.