DJSG
CGCV

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.3M Sell
360,615
-70,121
-16% -$2.01M 0.44% 64
2025
Q1 		$11.7M Buy
430,736
+145,387
+51% +$3.94M 0.55% 61
2024
Q4 		$7.57M Buy
285,349
+282,436
+9,696% +$7.5M 0.34% 75
2024
Q3 		$79.4K Buy
+2,913
New +$79.4K ﹤0.01% 352