AFM
CGBL icon

Armstrong Fleming & Moore’s Capital Group Core Balanced ETF CGBL Stock Holding History

Armstrong Fleming & Moore’s Portfolio CGBL Stock Details CGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$660K Buy
19,184
+104
+0.5% +$3.72K 0.28% 53
2025
Q4 		$674K Buy
19,080
+240
+1% +$8.4K 0.31% 50
2025
Q3 		$654K Buy
18,840
+2,922
+18% +$99.5K 0.31% 51
2025
Q2 		$532K Buy
+15,918
New +$502K 0.29% 57
2025
Q1 		– Sell
-18,781
Closed -$587K – 91
2024
Q4 		$587K Sell
18,781
-93
-0.5% -$2.94K 0.36% 44
2024
Q3 		$586K Buy
18,874
+148
+0.8% +$4.48K 0.34% 50
2024
Q2 		$557K Sell
18,726
-2,546
-12% -$73.9K 0.36% 48
2024
Q1 		$619K Buy
21,272
+5,908
+38% +$166K 0.43% 43
2023
Q4 		$420K Buy
+15,364
New +$395K 0.32% 61

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return