CGN ADVISORS LLC

PrivateCIK: 1841506
Location

MANHATTAN, KS

322
Positions
$1.37B
Total AUM (reported)
20.28M
Total Shares

Allocation by class

TOTAL AUM$1.37B322 positions
COM$185.31M13.5%
CORE PLUS BD ETF$90.91M6.6%
INTL EQT ETF$61.99M4.5%
ST STR PO EX ETF$61.78M4.5%
ST STR P500GRW$54.66M4.0%
ST STR P500VAL$52.27M3.8%
TOTAL STK MKT$49.36M3.6%

Portfolio Concentration

Top 315.7%4–1021.4%11–2517.9%Rest45.0%TOP 1037.1%0%100%
Top 3$214.69M15.7%
4–10$293.28M21.4%
11–25$245.43M17.9%
Rest$616.38M45.0%

Top 3 weight

15.7%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 20.28M

Sole

Full voting authority

4.02K

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

20.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares1.94M
TypeSH
Market value$90.91M
6.64%
Sole
628.00
Shared
0.00
None
1.94M

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares694.97K
TypeSH
Market value$61.99M
4.53%
Sole
235.00
Shared
0.00
None
694.74K

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares1.23M
TypeSH
Market value$61.78M
4.51%
Sole
279.00
Shared
0.00
None
1.23M

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares459.39K
TypeSH
Market value$54.66M
3.99%
Sole
197.00
Shared
0.00
None
459.20K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares859.84K
TypeSH
Market value$52.27M
3.82%
Sole
398.00
Shared
0.00
None
859.44K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares133.38K
TypeSH
Market value$49.36M
3.60%
Sole
0.00
Shared
0.00
None
133.38K

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares1.23M
TypeSH
Market value$41.06M
3.00%
Sole
328.00
Shared
0.00
None
1.23M

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares739.20K
TypeSH
Market value$33.26M
2.43%
Sole
247.00
Shared
0.00
None
738.95K

BLACKROCK ETF TRUST II

SOLE
ISHA FLEX IN ETF
Shares630.73K
TypeSH
Market value$33.01M
2.41%
Sole
213.00
Shared
0.00
None
630.52K

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares572.82K
TypeSH
Market value$29.66M
2.17%
Sole
135.00
Shared
0.00
None
572.68K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares274.55K
TypeSH
Market value$26.49M
1.93%
Sole
90.00
Shared
0.00
None
274.46K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares334.26K
TypeSH
Market value$25.82M
1.88%
Sole
0.00
Shared
0.00
None
334.26K

J P MORGAN EXCHANGE TRADED F

SOLE
SHORT DURA CORE
Shares445.97K
TypeSH
Market value$21.03M
1.53%
Sole
157.00
Shared
0.00
None
445.81K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares83.43K
TypeSH
Market value$18.18M
1.33%
Sole
0.00
Shared
0.00
None
83.43K

J P MORGAN EXCHANGE TRADED F

SOLE
MUNICIPAL ETF
Shares345.17K
TypeSH
Market value$17.48M
1.28%
Sole
0.00
Shared
0.00
None
345.17K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares197.46K
TypeSH
Market value$16.26M
1.19%
Sole
76.00
Shared
0.00
None
197.38K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares290.49K
TypeSH
Market value$15.54M
1.13%
Sole
0.00
Shared
0.00
None
290.49K

APPLE INC

SOLE
COM
Shares51.41K
TypeSH
Market value$14.88M
1.09%
Sole
0.00
Shared
0.00
None
51.41K

AMERICAN CENTY ETF TR

SOLE
AVA MID EQU ETF
Shares180.85K
TypeSH
Market value$14.51M
1.06%
Sole
77.00
Shared
0.00
None
180.77K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares186.36K
TypeSH
Market value$13.28M
0.97%
Sole
0.00
Shared
0.00
None
186.36K

VANGUARD MUN BD FDS

SOLE
CORE TAX EXEMPT
Shares173.05K
TypeSH
Market value$13.22M
0.97%
Sole
0.00
Shared
0.00
None
173.05K

NVIDIA CORPORATION

SOLE
COM
Shares62.27K
TypeSH
Market value$12.46M
0.91%
Sole
0.00
Shared
0.00
None
62.27K

ALPHABET INC

SOLE
CAP STK CL A
Shares34.57K
TypeSH
Market value$12.35M
0.90%
Sole
0.00
Shared
0.00
None
34.57K

MICROSOFT CORP

SOLE
COM
Shares32.11K
TypeSH
Market value$11.98M
0.87%
Sole
0.00
Shared
0.00
None
32.11K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares145.90K
TypeSH
Market value$11.96M
0.87%
Sole
292.00
Shared
0.00
None
145.61K
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