Concourse Financial Group Securities’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-5,038	Closed	-$138K	–	2195
2024 Q4	$138K	Buy	5,038 +3,283	+187%	+$89.6K	0.01%	850
2024 Q3	$48K	Buy	+1,755	New	+$45.7K	﹤0.01%	1200

Other funds holding CGCV

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MLRA

Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's CGCV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group Conservative Equity ETF (CGCV) in Q1 2025, closing a stake of 5,038 shares — an estimated $138K sold.

Concourse Financial Group Securities first reported a position in CGCV in Q3 2024 and held it in 2 quarters. The position peaked at $138K in Q4 2024. 65 funds tracked by Wall St. Rank hold CGCV as of Q1 2025.

Concourse Financial Group Securities reported no remaining Capital Group Conservative Equity ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 5,038 Capital Group Conservative Equity ETF shares in Q1 2025, an estimated $138K.
Concourse Financial Group Securities first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and held it in 2 quarters.
Concourse Financial Group Securities's Capital Group Conservative Equity ETF position peaked at $138K in Q4 2024.
65 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.