Compass Financial Group (Florida)’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Compass Financial Group (Florida)’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.4M	Sell	286,925 -1,548	-0.5%	-$34.6K	2.7%	14
2026 Q1	$6.44M	Sell	288,473 -2,366	-0.8%	-$53.6K	2.91%	14
2025 Q4	$6.58M	Sell	290,839 -2,403	-0.8%	-$54.7K	2.91%	14
2025 Q3	$6.66M	Sell	293,242 -6,142	-2%	-$139K	2.99%	11
2025 Q2	$6.74M	Sell	299,384 -1,120	-0.4%	-$24.9K	3.38%	11
2025 Q1	$6.75M	Sell	300,504 -4,821	-2%	-$108K	3.47%	12
2024 Q4	$6.78M	Sell	305,325 -10,232	-3%	-$231K	3.24%	12
2024 Q3	$7.3M	Buy	315,557 +2,250	+0.7%	+$51.4K	3.38%	13
2024 Q2	$7.02M	Buy	313,307 +1,033	+0.3%	+$22.9K	3.49%	11
2024 Q1	$7.01M	Sell	312,274 -479	-0.2%	-$10.8K	3.74%	8
2023 Q4	$7.1M	Buy	+312,753	New	+$6.83M	3.99%	9

Other funds holding CGCP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Compass Financial Group (Florida)'s CGCP Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its Capital Group Core Plus Income ETF (CGCP) stake by 0.54% in Q2 2026, selling an estimated $34.6K and leaving 286,925 shares worth $6.4M. The position accounts for 2.7% of the portfolio, ranked #14.

Compass Financial Group (Florida) first reported a position in CGCP in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.3M in Q3 2024. 324 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Compass Financial Group (Florida) held 286,925 shares of Capital Group Core Plus Income ETF worth $6.4M as of Q2 2026.
Compass Financial Group (Florida) sold 1,548 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $34.6K.
Capital Group Core Plus Income ETF made up 2.7% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #14 holding.
Compass Financial Group (Florida) first reported a position in Capital Group Core Plus Income ETF in Q4 2023 and has held it in 11 quarters since.
Compass Financial Group (Florida)'s Capital Group Core Plus Income ETF position peaked at $7.3M in Q3 2024.
324 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.