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 Q3	$574K	Sell	27,126 -1,128	-4%	-$24.7K	0.15%	51
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

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Midwest Heritage Bank West Des Moines, Iowa $342M AUM 9.98% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return

Capital Planning's CGCP Position: Q3 2026 in Review

Capital Planning reduced its Capital Group Core Plus Income ETF (CGCP) stake by 4% in Q3 2026, selling an estimated $24.7K and leaving 27,126 shares worth $574K. The position accounts for 0.15% of the portfolio, ranked #51.

Capital Planning first reported a position in CGCP in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.53M in Q3 2022. 123 funds tracked by Wall St. Rank hold CGCP as of Q3 2026.

Capital Planning held 27,126 shares of Capital Group Core Plus Income ETF worth $574K as of Q3 2026.
Capital Planning sold 1,128 Capital Group Core Plus Income ETF shares in Q3 2026, an estimated $24.7K.
Capital Group Core Plus Income ETF made up 0.15% of Capital Planning's portfolio in Q3 2026, its #51 holding.
Capital Planning first reported a position in Capital Group Core Plus Income ETF in Q2 2022 and has held it in 18 quarters since.
Capital Planning's Capital Group Core Plus Income ETF position peaked at $2.53M in Q3 2022.
123 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.