Cassilly Financial Group’s Capital Group International Core Equity ETF CGIC Stock Holding History

Cassilly Financial Group’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Buy	8,512 +5	+0.1%	+$179	0.22%	60
2026 Q1	$282K	Hold	8,507	–	–	0.24%	54
2025 Q4	$276K	Buy	+8,507	New	+$268K	0.24%	53

Other funds holding CGIC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cassilly Financial Group's CGIC Position: Q2 2026 in Review

Cassilly Financial Group increased its Capital Group International Core Equity ETF (CGIC) stake by 0.06% in Q2 2026, buying an estimated $179 and bringing the position to 8,512 shares worth $310K. The position accounts for 0.22% of the portfolio, ranked #60.

Cassilly Financial Group first reported a position in CGIC in Q4 2025 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Cassilly Financial Group held 8,512 shares of Capital Group International Core Equity ETF worth $310K as of Q2 2026.
Cassilly Financial Group bought 5 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $179.
Capital Group International Core Equity ETF made up 0.22% of Cassilly Financial Group's portfolio in Q2 2026, its #60 holding.
Cassilly Financial Group first reported a position in Capital Group International Core Equity ETF in Q4 2025 and has held it in 3 quarters since.
219 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.