Centennial Wealth Advisory’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Centennial Wealth Advisory’s Portfolio CGMS Stock Details CGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1M	Buy	478,468 +24,712	+5%	+$679K	2.82%	10
2026 Q1	$12.4M	Buy	453,756 +226,312	+100%	+$6.25M	2.99%	10
2025 Q4	$6.28M	Buy	227,444 +3,179	+1%	+$88.1K	1.66%	14
2025 Q3	$6.22M	Buy	224,265 +78,204	+54%	+$2.17M	1.73%	14
2025 Q2	$4.03M	Buy	146,061 +86,654	+146%	+$2.35M	1.28%	15
2025 Q1	$1.62M	Buy	59,407 +22,523	+61%	+$618K	0.59%	25
2024 Q4	$1.01M	Buy	36,884 +25,383	+221%	+$699K	0.39%	32
2024 Q3	$320K	Buy	+11,501	New	+$316K	0.12%	111

Other funds holding CGMS

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

Thayer Financial Hickory, North Carolina $110M AUM

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return