BFG
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Bleakley Financial Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Bleakley Financial Group’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
Q1 		$401K Hold
17,930
– – 0.01% 680
2025
Q4 		$406K Sell
17,930
-2,249
-11% -$51.2K 0.01% 617
2025
Q3 		$458K Sell
20,179
-25
-0.1% -$565 0.01% 514
2025
Q2 		$455K Sell
20,204
-2,026
-9% -$45K 0.01% 498
2025
Q1 		$499K Hold
22,230
– – 0.02% 432
2024
Q4 		$494K Sell
22,230
-7,573
-25% -$171K 0.01% 627
2024
Q3 		$689K Hold
29,803
– – 0.02% 503
2024
Q2 		$662K Sell
29,803
-3,291
-10% -$73K 0.02% 516
2024
Q1 		$743K Buy
33,094
+669
+2% +$15.1K 0.02% 504
2023
Q4 		$736K Buy
32,425
+949
+3% +$20.7K 0.02% 484
2023
Q3 		$677K Buy
31,476
+814
+3% +$17.9K 0.02% 480
2023
Q2 		$683K Buy
+30,662
New +$693K 0.02% 506

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Envestnet Asset Management
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return