Beacon Financial Advisory’s Capital Group Core Equity ETF CGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$654K	Sell	17,013 -906	-5%	-$36.5K	0.15%	183
2025 Q4	$721K	Sell	17,919 -2,135	-11%	-$85.3K	0.17%	160
2025 Q3	$793K	Sell	20,054 -54	-0.3%	-$2.07K	0.18%	148
2025 Q2	$743K	Sell	20,108 -988	-5%	-$33.7K	0.19%	138
2025 Q1	$705K	Sell	21,096 -1,484	-7%	-$52.1K	0.21%	125
2024 Q4	$790K	Buy	22,580 +46	+0.2%	+$1.61K	0.26%	105
2024 Q3	$772K	Buy	22,534 +3,202	+17%	+$106K	0.26%	111
2024 Q2	$623K	Buy	19,332 +1,554	+9%	+$48.5K	0.23%	125
2024 Q1	$554K	Buy	17,778 +2,104	+13%	+$62.4K	0.27%	106
2023 Q4	$444K	Buy	15,674 +692	+5%	+$18.2K	0.21%	134
2023 Q3	$376K	Buy	14,982 +2,797	+23%	+$72.5K	0.21%	143
2023 Q2	$313K	Buy	12,185 +3,189	+35%	+$77.9K	0.18%	162
2023 Q1	$213K	Buy	+8,996	New	+$210K	0.14%	189