A&I Financial Services’s Capital Group Conservative Equity ETF CGCV Stock Holding History

A&I Financial Services’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$617K	Sell	18,787 -2,070	-10%	-$65.5K	0.27%	49
2026 Q1	$622K	Buy	20,857 +2,100	+11%	+$65.1K	0.29%	46
2025 Q4	$572K	Buy	18,757 +675	+4%	+$20.4K	0.27%	49
2025 Q3	$547K	Buy	18,082 +2,215	+14%	+$65K	0.27%	50
2025 Q2	$454K	Buy	15,867 +4,054	+34%	+$110K	0.26%	51
2025 Q1	$320K	Buy	11,813 +2,825	+31%	+$77.4K	0.22%	56
2024 Q4	$239K	Buy	+8,988	New	+$245K	0.23%	61

Other funds holding CGCV

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return