AF
CGCP icon

Affiance Financial’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Affiance Financial’s Portfolio CGCP Stock Details CGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.24M Buy
369,532
+17,740
+5% +$397K 1.19% 15
2026
Q1 		$7.86M Buy
351,792
+106,435
+43% +$2.41M 1.27% 15
2025
Q4 		$5.55M Buy
245,357
+53,114
+28% +$1.21M 0.89% 16
2025
Q3 		$4.37M Buy
192,243
+21,763
+13% +$492K 0.8% 19
2025
Q2 		$3.84M Buy
170,480
+11,126
+7% +$247K 0.78% 20
2025
Q1 		$3.58M Buy
159,354
+28,213
+22% +$631K 0.83% 17
2024
Q4 		$2.91M Buy
131,141
+7,276
+6% +$164K 0.7% 23
2024
Q3 		$2.86M Buy
123,865
+14,476
+13% +$331K 0.7% 24
2024
Q2 		$2.43M Buy
109,389
+7,667
+8% +$170K 0.63% 27
2024
Q1 		$2.28M Buy
101,722
+37,015
+57% +$833K 0.62% 26
2023
Q4 		$1.47M Buy
64,707
+27,894
+76% +$609K 0.43% 37
2023
Q3 		$791K Buy
36,813
+10,901
+42% +$240K 0.4% 53
2023
Q2 		$577K Buy
25,912
+14,419
+125% +$326K 0.28% 62
2023
Q1 		$262K Buy
11,493
+10,293
+858% +$233K 0.14% 89
2022
Q4 		$26.7K Buy
+1,200
New +$26.6K 0.01% 215

Other funds holding CGCP

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return