Beacon Financial Advisory’s Capital Group Growth ETF CGGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.82M	Sell	119,851 -3,775	-3%	-$163K	1.09%	13
2025 Q4	$5.5M	Buy	123,626 +5,930	+5%	+$262K	1.27%	12
2025 Q3	$5.17M	Buy	117,696 +9,740	+9%	+$411K	1.2%	12
2025 Q2	$4.39M	Buy	107,956 +23,818	+28%	+$869K	1.13%	13
2025 Q1	$2.88M	Buy	84,138 +22,133	+36%	+$828K	0.87%	21
2024 Q4	$2.3M	Buy	62,005 +3,832	+7%	+$141K	0.75%	23
2024 Q3	$2.02M	Buy	58,173 +8,986	+18%	+$298K	0.69%	26
2024 Q2	$1.62M	Buy	49,187 +6,517	+15%	+$207K	0.6%	31
2024 Q1	$1.37M	Buy	42,670 +2,501	+6%	+$75.2K	0.66%	30
2023 Q4	$1.13M	Buy	40,169 +4,763	+13%	+$123K	0.55%	43
2023 Q3	$867K	Buy	35,406 +4,020	+13%	+$102K	0.48%	63
2023 Q2	$792K	Buy	31,386 +3,122	+11%	+$72.7K	0.45%	68
2023 Q1	$635K	Buy	28,264 +17,816	+171%	+$387K	0.4%	80
2022 Q4	$208K	Buy	+10,448	New	+$213K	0.15%	174