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CGC Financial Services’s Fidelity Total Bond ETF FBND Stock Holding History

CGC Financial Services’s Portfolio FBND Stock Details FBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$587K Buy
12,903
+2,964
+30% +$135K 0.13% 35
2026
Q1 		$453K Buy
9,939
+2,721
+38% +$125K 0.13% 36
2025
Q4 		$332K Buy
7,218
+992
+16% +$46K 0.09% 46
2025
Q3 		$288K Buy
6,226
+1,043
+20% +$47.9K 0.08% 48
2025
Q2 		$237K Sell
5,183
-555
-10% -$25.1K 0.08% 53
2025
Q1 		$262K Sell
5,738
-702
-11% -$31.8K 0.1% 45
2024
Q4 		$289K Sell
6,440
-3,159
-33% -$144K 0.12% 38
2024
Q3 		$449K Buy
9,599
+406
+4% +$18.8K 0.18% 29
2024
Q2 		$413K Sell
9,193
-10,917
-54% -$489K 0.18% 29
2024
Q1 		$911K Sell
20,110
-216,989
-92% -$9.85M 0.48% 16
2023
Q4 		$10.9M Buy
+237,099
New +$10.5M 5% 6

Other funds holding FBND

CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
SFG
Sunburst Financial Group Vestavia Hills, Alabama $617M AUM 18% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CGC Financial Services's FBND Position: Q2 2026 in Review

CGC Financial Services increased its Fidelity Total Bond ETF (FBND) stake by 30% in Q2 2026, buying an estimated $135K and bringing the position to 12,903 shares worth $587K. The position accounts for 0.13% of the portfolio, ranked #35.

CGC Financial Services first reported a position in FBND in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.9M in Q4 2023. 143 funds tracked by Wall St. Rank hold FBND as of Q2 2026.

  • CGC Financial Services held 12,903 shares of Fidelity Total Bond ETF worth $587K as of Q2 2026.
  • CGC Financial Services bought 2,964 Fidelity Total Bond ETF shares in Q2 2026, an estimated $135K.
  • Fidelity Total Bond ETF made up 0.13% of CGC Financial Services's portfolio in Q2 2026, its #35 holding.
  • CGC Financial Services first reported a position in Fidelity Total Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • CGC Financial Services's Fidelity Total Bond ETF position peaked at $10.9M in Q4 2023.
  • 143 funds tracked by Wall St. Rank held Fidelity Total Bond ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.