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 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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CGN Advisors's CGCV Position: Q2 2026 in Review

CGN Advisors increased its Capital Group Conservative Equity ETF (CGCV) stake by 2.4% in Q2 2026, buying an estimated $33.2K and bringing the position to 45,135 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #161.

CGN Advisors first reported a position in CGCV in Q3 2024 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

CGN Advisors held 45,135 shares of Capital Group Conservative Equity ETF worth $1.48M as of Q2 2026.
CGN Advisors bought 1,049 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $33.2K.
Capital Group Conservative Equity ETF made up 0.11% of CGN Advisors's portfolio in Q2 2026, its #161 holding.
CGN Advisors first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 8 quarters since.
20 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.