Beacon Financial Advisory’s Capital Group Core Balanced ETF CGBL Stock Holding History

Beacon Financial Advisory’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 Q2	$1.38M	Buy	36,456 +1,095	+3%	+$40.5K	0.27%	85
2026 Q1	$1.22M	Sell	35,361 -7,936	-18%	-$284K	0.27%	91
2025 Q4	$1.53M	Buy	43,297 +337	+0.8%	+$11.8K	0.35%	64
2025 Q3	$1.49M	Buy	42,960 +3,422	+9%	+$117K	0.35%	69
2025 Q2	$1.32M	Buy	39,538 +8,006	+25%	+$252K	0.34%	75
2025 Q1	$977K	Buy	31,532 +9,477	+43%	+$301K	0.3%	98
2024 Q4	$690K	Buy	22,055 +2,141	+11%	+$67.6K	0.22%	125
2024 Q3	$618K	Buy	19,914 +5,907	+42%	+$179K	0.21%	133
2024 Q2	$416K	Buy	14,007 +4,611	+49%	+$134K	0.16%	169
2024 Q1	$274K	Buy	+9,396	New	+$264K	0.13%	190

Other funds holding CGBL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Beacon Financial Advisory's CGBL Position: Q2 2026 in Review

Beacon Financial Advisory increased its Capital Group Core Balanced ETF (CGBL) stake by 3.1% in Q2 2026, buying an estimated $40.5K and bringing the position to 36,456 shares worth $1.38M. The position accounts for 0.27% of the portfolio, ranked #85.

Beacon Financial Advisory first reported a position in CGBL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2025. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Beacon Financial Advisory held 36,456 shares of Capital Group Core Balanced ETF worth $1.38M as of Q2 2026.
Beacon Financial Advisory bought 1,095 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $40.5K.
Capital Group Core Balanced ETF made up 0.27% of Beacon Financial Advisory's portfolio in Q2 2026, its #85 holding.
Beacon Financial Advisory first reported a position in Capital Group Core Balanced ETF in Q1 2024 and has held it in 10 quarters since.
Beacon Financial Advisory's Capital Group Core Balanced ETF position peaked at $1.53M in Q4 2025.
360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.