Concourse Financial Group Securities’s Capital Group Growth ETF CGGR Stock Holding History

Concourse Financial Group Securities’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-46,656	Closed	-$1.83M	–	341
2024 Q4	$1.83M	Sell	46,656 -43	-0.1%	-$1.58K	0.1%	200
2024 Q3	$1.62M	Buy	46,699 +13,195	+39%	+$437K	0.1%	207
2024 Q2	$1.1M	Buy	33,504 +15,694	+88%	+$498K	0.07%	270
2024 Q1	$570K	Buy	17,810 +296	+2%	+$8.9K	0.04%	414
2023 Q4	$494K	Buy	17,514 +2,121	+14%	+$54.8K	0.04%	443
2023 Q3	$377K	Buy	15,393 +678	+5%	+$17.2K	0.03%	466
2023 Q2	$372K	Buy	14,715 +146	+1%	+$3.4K	0.03%	489
2023 Q1	$327K	Buy	14,569 +3,789	+35%	+$82.3K	0.03%	515
2022 Q4	$215K	Buy	10,780 +903	+9%	+$18.4K	0.02%	593
2022 Q3	$193K	Buy	9,877 +56	+0.6%	+$1.2K	0.02%	547
2022 Q2	$196K	Buy	9,821 +6,791	+224%	+$153K	0.02%	607
2022 Q1	$79K	Buy	+3,030	New	+$75.6K	0.01%	959

Other funds holding CGGR

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

CGPCS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Concourse Financial Group Securities sold out of Capital Group Growth ETF (CGGR) in Q1 2025, closing a stake of 46,656 shares — an estimated $1.83M sold.

Concourse Financial Group Securities first reported a position in CGGR in Q1 2022 and held it in 12 quarters. The position peaked at $1.83M in Q4 2024. 451 funds tracked by Wall St. Rank hold CGGR as of Q1 2025.

Concourse Financial Group Securities reported no remaining Capital Group Growth ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 46,656 Capital Group Growth ETF shares in Q1 2025, an estimated $1.83M.
Concourse Financial Group Securities first reported a position in Capital Group Growth ETF in Q1 2022 and held it in 12 quarters.
Concourse Financial Group Securities's Capital Group Growth ETF position peaked at $1.83M in Q4 2024.
451 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q1 2025.

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