Brookstone Capital Management’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Brookstone Capital Management’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Buy	51,463 +44,106	+600%	+$1.4M	0.02%	538
2026 Q1	$219K	Sell	7,357 -48,041	-87%	-$1.49M	﹤0.01%	1135
2025 Q4	$1.69M	Buy	55,398 +27,534	+99%	+$834K	0.02%	496
2025 Q3	$839K	Buy	27,864 +4,980	+22%	+$146K	0.01%	656
2025 Q2	$654K	Sell	22,884 -620	-3%	-$16.8K	0.01%	681
2025 Q1	$637K	Sell	23,504 -23,497	-50%	-$644K	0.01%	658
2024 Q4	$1.25M	Sell	47,001 -45,895	-49%	-$1.25M	0.02%	470
2024 Q3	$2.53M	Buy	+92,896	New	+$2.42M	0.04%	346

Other funds holding CGCV

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Brookstone Capital Management's CGCV Position: Q2 2026 in Review

Brookstone Capital Management increased its Capital Group Conservative Equity ETF (CGCV) stake by 600% in Q2 2026, buying an estimated $1.4M and bringing the position to 51,463 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #538.

Brookstone Capital Management first reported a position in CGCV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.53M in Q3 2024. 20 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Brookstone Capital Management held 51,463 shares of Capital Group Conservative Equity ETF worth $1.69M as of Q2 2026.
Brookstone Capital Management bought 44,106 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $1.4M.
Capital Group Conservative Equity ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #538 holding.
Brookstone Capital Management first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 8 quarters since.
Brookstone Capital Management's Capital Group Conservative Equity ETF position peaked at $2.53M in Q3 2024.
20 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.