Crumly & Associates’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Crumly & Associates’s Portfolio CGMS Stock Details CGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,780	Closed	-$294K	–	200
2026 Q1	$294K	Sell	10,780 -220,574	-95%	-$6.09M	0.06%	159
2025 Q4	$6.39M	Buy	231,354 +14,062	+6%	+$390K	1.34%	23
2025 Q3	$6.03M	Buy	217,292 +13,651	+7%	+$378K	1.32%	24
2025 Q2	$5.62M	Buy	203,641 +17,288	+9%	+$469K	1.37%	25
2025 Q1	$5.09M	Buy	186,353 +6,248	+3%	+$171K	1.4%	25
2024 Q4	$4.91M	Sell	180,105 -1,530	-0.8%	-$42.1K	1.34%	26
2024 Q3	$5.06M	Buy	181,635 +74,061	+69%	+$2.04M	1.4%	25
2024 Q2	$2.9M	Buy	107,574 +4,028	+4%	+$108K	0.83%	30
2024 Q1	$2.8M	Sell	103,546 -5,600	-5%	-$151K	0.74%	39
2023 Q4	$2.95M	Buy	109,146 +10,819	+11%	+$281K	0.86%	36
2023 Q3	$2.51M	Buy	98,327 +5,788	+6%	+$151K	0.99%	33
2023 Q2	$2.41M	Buy	92,539 +4,591	+5%	+$120K	0.97%	35
2023 Q1	$2.32M	Buy	+87,948	New	+$2.3M	1.01%	29

Other funds holding CGMS

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

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

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Thayer Financial Hickory, North Carolina $110M AUM

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return