Asset Allocation Strategies’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Asset Allocation Strategies’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 Q3	$888K	Buy	41,934 +1,002	+2%	+$22K	0.13%	91
2026 Q2	$912K	Buy	40,932 +2,221	+6%	+$49.7K	0.14%	91
2026 Q1	$865K	Buy	38,711 +2,948	+8%	+$66.8K	0.15%	90
2025 Q4	$810K	Sell	35,763 -2,326	-6%	-$52.9K	0.15%	84
2025 Q3	$865K	Buy	38,089 +541	+1%	+$12.2K	0.17%	86
2025 Q2	$845K	Sell	37,548 -24,554	-40%	-$546K	0.19%	85
2025 Q1	$1.39M	Buy	62,102 +26,668	+75%	+$596K	0.35%	69
2024 Q4	$787K	Buy	35,434 +8,980	+34%	+$203K	0.19%	84
2024 Q3	$612K	Buy	26,454 +11,067	+72%	+$253K	0.17%	82
2024 Q2	$342K	Buy	+15,387	New	+$341K	0.12%	67

Other funds holding CGCP

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Asset Allocation Strategies's CGCP Position: Q3 2026 in Review

Asset Allocation Strategies increased its Capital Group Core Plus Income ETF (CGCP) stake by 2.4% in Q3 2026, buying an estimated $22K and bringing the position to 41,934 shares worth $888K. The position accounts for 0.13% of the portfolio, ranked #91.

Asset Allocation Strategies first reported a position in CGCP in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.39M in Q1 2025. 226 funds tracked by Wall St. Rank hold CGCP as of Q3 2026.

Asset Allocation Strategies held 41,934 shares of Capital Group Core Plus Income ETF worth $888K as of Q3 2026.
Asset Allocation Strategies bought 1,002 Capital Group Core Plus Income ETF shares in Q3 2026, an estimated $22K.
Capital Group Core Plus Income ETF made up 0.13% of Asset Allocation Strategies's portfolio in Q3 2026, its #91 holding.
Asset Allocation Strategies first reported a position in Capital Group Core Plus Income ETF in Q2 2024 and has held it in 10 quarters since.
Asset Allocation Strategies's Capital Group Core Plus Income ETF position peaked at $1.39M in Q1 2025.
226 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.