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Delta Financial Group’s Capital Group Core Bond ETF CGCB Stock Holding History

Delta Financial Group’s Portfolio CGCB Stock Details CGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$870K Sell
33,195
-1,354
-4% -$35.2K 0.2% 83
2024
Q4 		$891K Sell
34,549
-1,693
-5% -$44.4K 0.21% 79
2024
Q3 		$977K Buy
+36,242
New +$965K 0.36% 40

Other funds holding CGCB

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Delta Financial Group's CGCB Position: Q1 2025 in Review

Delta Financial Group reduced its Capital Group Core Bond ETF (CGCB) stake by 3.9% in Q1 2025, selling an estimated $35.2K and leaving 33,195 shares worth $870K. The position accounts for 0.2% of the portfolio, ranked #83.

Delta Financial Group first reported a position in CGCB in Q3 2024 and has held it in 3 quarters since. The position peaked at $977K in Q3 2024. 166 funds tracked by Wall St. Rank hold CGCB as of Q1 2025.

  • Delta Financial Group held 33,195 shares of Capital Group Core Bond ETF worth $870K as of Q1 2025.
  • Delta Financial Group sold 1,354 Capital Group Core Bond ETF shares in Q1 2025, an estimated $35.2K.
  • Capital Group Core Bond ETF made up 0.2% of Delta Financial Group's portfolio in Q1 2025, its #83 holding.
  • Delta Financial Group first reported a position in Capital Group Core Bond ETF in Q3 2024 and has held it in 3 quarters since.
  • Delta Financial Group's Capital Group Core Bond ETF position peaked at $977K in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.