D.J. St. Germain’s Capital Group Conservative Equity ETF CGCV Stock Holding History

D.J. St. Germain’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
2026 Q2	$12.4M	Sell	377,878 -2,506	-0.7%	-$79.3K	0.45%	66
2026 Q1	$11.3M	Sell	380,384 -2,838	-0.7%	-$87.9K	0.45%	65
2025 Q4	$11.7M	Sell	383,222 -485	-0.1%	-$14.7K	0.45%	64
2025 Q3	$11.6M	Buy	383,707 +23,092	+6%	+$678K	0.46%	65
2025 Q2	$10.3M	Sell	360,615 -70,121	-16%	-$1.9M	0.44%	64
2025 Q1	$11.7M	Buy	430,736 +145,387	+51%	+$3.98M	0.55%	61
2024 Q4	$7.57M	Buy	285,349 +282,436	+9,696%	+$7.71M	0.34%	75
2024 Q3	$79.4K	Buy	+2,913	New	+$75.9K	﹤0.01%	352

Other funds holding CGCV

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

D.J. St. Germain's CGCV Position: Q2 2026 in Review

D.J. St. Germain reduced its Capital Group Conservative Equity ETF (CGCV) stake by 0.66% in Q2 2026, selling an estimated $79.3K and leaving 377,878 shares worth $12.4M. The position accounts for 0.45% of the portfolio, ranked #66.

D.J. St. Germain first reported a position in CGCV in Q3 2024 and has held it in 8 quarters since. 132 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

D.J. St. Germain held 377,878 shares of Capital Group Conservative Equity ETF worth $12.4M as of Q2 2026.
D.J. St. Germain sold 2,506 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $79.3K.
Capital Group Conservative Equity ETF made up 0.45% of D.J. St. Germain's portfolio in Q2 2026, its #66 holding.
D.J. St. Germain first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 8 quarters since.
132 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.