CGN Advisors
CGCV icon

CGN Advisors’s Capital Group Conservative Equity ETF CGCV Stock Holding History

CGN Advisors’s Portfolio CGCV Stock Details CGCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.5M Buy
46,907
+1,772
+4% +$58.5K 0.12% 155
2026
Q2 		$1.48M Buy
45,135
+1,049
+2% +$33.2K 0.11% 161
2026
Q1 		$1.31M Buy
44,086
+659
+2% +$20.4K 0.1% 163
2025
Q4 		$1.32M Buy
43,427
+1,777
+4% +$53.8K 0.1% 160
2025
Q3 		$1.25M Buy
41,650
+11,705
+39% +$344K 0.1% 161
2025
Q2 		$856K Sell
29,945
-58
-0.2% -$1.57K 0.08% 177
2025
Q1 		$814K Buy
30,003
+1,091
+4% +$29.9K 0.08% 180
2024
Q4 		$767K Buy
28,912
+684
+2% +$18.7K 0.07% 183
2024
Q3 		$769K Buy
+28,228
New +$736K 0.08% 178

Other funds holding CGCV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Regatta Capital Group
Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return
BC
Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Hartmann Taylor Wealth Management
Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return
Worthington Financial Partners
Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return
Junk Investment Group
Junk Investment Group Hunt Valley, Maryland $241M AUM

CGN Advisors's CGCV Position: Q3 2026 in Review

CGN Advisors increased its Capital Group Conservative Equity ETF (CGCV) stake by 3.9% in Q3 2026, buying an estimated $58.5K and bringing the position to 46,907 shares worth $1.5M. The position accounts for 0.12% of the portfolio, ranked #155.

CGN Advisors first reported a position in CGCV in Q3 2024 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

  • CGN Advisors held 46,907 shares of Capital Group Conservative Equity ETF worth $1.5M as of Q3 2026.
  • CGN Advisors bought 1,772 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $58.5K.
  • Capital Group Conservative Equity ETF made up 0.12% of CGN Advisors's portfolio in Q3 2026, its #155 holding.
  • CGN Advisors first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 9 quarters since.
  • 38 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.