BFG
CGNG

Bleakley Financial Group’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Bleakley Financial Group’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.57M Buy
89,356
+9,097
+11% +$262K 0.07% 247
2025
Q1 		$2.02M Buy
80,259
+18,711
+30% +$471K 0.06% 239
2024
Q4 		$1.52M Buy
+61,548
New +$1.52M 0.05% 311