CFGF
CGCP icon

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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return