Boyer Financial Services
CGNG icon

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

Boyer Financial Services’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.94M Sell
53,117
-15,284
-22% -$557K 1.55% 20
2026
Q2 		$2.47M Buy
68,401
+6,607
+11% +$234K 2.09% 16
2026
Q1 		$1.95M Buy
61,794
+8,358
+16% +$277K 2.07% 17
2025
Q4 		$1.74M Buy
+53,436
New +$1.69M 1.85% 16

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Garrett Wealth Advisory Group
Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Boyer Financial Services's CGNG Position: Q3 2026 in Review

Boyer Financial Services reduced its Capital Group New Geography Equity ETF (CGNG) stake by 22% in Q3 2026, selling an estimated $557K and leaving 53,117 shares worth $1.94M. The position accounts for 1.55% of the portfolio, ranked #20.

Boyer Financial Services first reported a position in CGNG in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.47M in Q2 2026. 164 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

  • Boyer Financial Services held 53,117 shares of Capital Group New Geography Equity ETF worth $1.94M as of Q3 2026.
  • Boyer Financial Services sold 15,284 Capital Group New Geography Equity ETF shares in Q3 2026, an estimated $557K.
  • Capital Group New Geography Equity ETF made up 1.55% of Boyer Financial Services's portfolio in Q3 2026, its #20 holding.
  • Boyer Financial Services first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • Boyer Financial Services's Capital Group New Geography Equity ETF position peaked at $2.47M in Q2 2026.
  • 164 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on Boyer Financial Services's 13F filing for Q3 2026, filed 23 Oct 2026.