CP
CGCP icon

Capital Planning’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Capital Planning’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
Q2 		$630K Hold
28,254
– – 0.18% 50
2026
Q1 		$631K Hold
28,254
– – 0.21% 45
2025
Q4 		$640K Hold
28,254
– – 0.18% 51
2025
Q3 		$642K Hold
28,254
– – 0.19% 46
2025
Q2 		$636K Sell
28,254
-76,571
-73% -$1.7M 0.2% 42
2025
Q1 		$2.35M Buy
104,825
+72,434
+224% +$1.62M 0.66% 34
2024
Q4 		$719K Sell
32,391
-70,091
-68% -$1.58M 0.19% 58
2024
Q3 		$2.37M Buy
102,482
+10,931
+12% +$250K 0.66% 32
2024
Q2 		$2.03M Buy
91,551
+1,972
+2% +$43.8K 0.61% 35
2024
Q1 		$2.02M Buy
89,579
+2,033
+2% +$45.7K 0.66% 31
2023
Q4 		$2M Buy
87,546
+1,970
+2% +$43K 0.71% 26
2023
Q3 		$1.84M Buy
85,576
+2,844
+3% +$62.7K 0.73% 31
2023
Q2 		$1.85M Sell
82,732
-5,622
-6% -$127K 0.72% 31
2023
Q1 		$2.02M Buy
88,354
+1,190
+1% +$26.9K 0.84% 31
2022
Q4 		$1.95M Sell
87,164
-28,537
-25% -$633K 0.87% 30
2022
Q3 		$2.53M Buy
115,701
+49,322
+74% +$1.15M 1.44% 21
2022
Q2 		$1.55M Buy
+66,379
New +$1.59M 0.84% 26

Other funds holding CGCP

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Capital Planning's CGCP Position: Q2 2026 in Review

Capital Planning held its Capital Group Core Plus Income ETF (CGCP) position steady in Q2 2026 at 28,254 shares worth $630K. The position accounts for 0.18% of the portfolio, ranked #50.

Capital Planning first reported a position in CGCP in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.53M in Q3 2022. 98 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

  • Capital Planning held 28,254 shares of Capital Group Core Plus Income ETF worth $630K as of Q2 2026.
  • Capital Planning left its Capital Group Core Plus Income ETF share count unchanged in Q2 2026.
  • Capital Group Core Plus Income ETF made up 0.18% of Capital Planning's portfolio in Q2 2026, its #50 holding.
  • Capital Planning first reported a position in Capital Group Core Plus Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Capital Planning's Capital Group Core Plus Income ETF position peaked at $2.53M in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.