Davies Financial Advisors’s Capital Group Core Balanced ETF CGBL Stock Holding History

Davies Financial Advisors’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,460	Closed	-$688K	–	19
2025 Q4	$688K	Sell	19,460 -33,071	-63%	-$1.16M	1.27%	17
2025 Q3	$1.82M	Sell	52,531 -2,692	-5%	-$91.7K	1.48%	15
2025 Q2	$1.85M	Sell	55,223 -1,190	-2%	-$37.5K	1.43%	16
2025 Q1	$1.75M	Sell	56,413 -2,493	-4%	-$79.1K	1.49%	15
2024 Q4	$1.84M	Buy	58,906 +780	+1%	+$24.6K	1.57%	15
2024 Q3	$1.8M	Buy	58,126 +19,288	+50%	+$584K	1.57%	16
2024 Q2	$1.15M	Buy	+38,838	New	+$1.13M	1.08%	21

Other funds holding CGBL

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Davies Financial Advisors's CGBL Position: Q1 2026 in Review

Davies Financial Advisors sold out of Capital Group Core Balanced ETF (CGBL) in Q1 2026, closing a stake of 19,460 shares — an estimated $688K sold.

Davies Financial Advisors first reported a position in CGBL in Q2 2024 and held it in 7 quarters. The position peaked at $1.85M in Q2 2025. 321 funds tracked by Wall St. Rank hold CGBL as of Q1 2026.

Davies Financial Advisors reported no remaining Capital Group Core Balanced ETF position as of Q1 2026 after selling out during the quarter.
Davies Financial Advisors sold 19,460 Capital Group Core Balanced ETF shares in Q1 2026, an estimated $688K.
Davies Financial Advisors first reported a position in Capital Group Core Balanced ETF in Q2 2024 and held it in 7 quarters.
Davies Financial Advisors's Capital Group Core Balanced ETF position peaked at $1.85M in Q2 2025.
321 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.