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Delta Financial Group’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Delta Financial Group’s Portfolio CGCP Stock Details CGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$403K Sell
17,914
-439
-2% -$9.82K 0.09% 157
2024
Q4 		$407K Buy
18,353
+826
+5% +$18.6K 0.1% 150
2024
Q3 		$405K Buy
17,527
+7,454
+74% +$170K 0.15% 76
2024
Q2 		$224K Buy
+10,073
New +$224K 0.09% 109

Other funds holding CGCP

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Delta Financial Group reduced its Capital Group Core Plus Income ETF (CGCP) stake by 2.4% in Q1 2025, selling an estimated $9.82K and leaving 17,914 shares worth $403K. The position accounts for 0.09% of the portfolio, ranked #157.

Delta Financial Group first reported a position in CGCP in Q2 2024 and has held it in 4 quarters since. The position peaked at $407K in Q4 2024. 247 funds tracked by Wall St. Rank hold CGCP as of Q1 2025.

  • Delta Financial Group held 17,914 shares of Capital Group Core Plus Income ETF worth $403K as of Q1 2025.
  • Delta Financial Group sold 439 Capital Group Core Plus Income ETF shares in Q1 2025, an estimated $9.82K.
  • Capital Group Core Plus Income ETF made up 0.09% of Delta Financial Group's portfolio in Q1 2025, its #157 holding.
  • Delta Financial Group first reported a position in Capital Group Core Plus Income ETF in Q2 2024 and has held it in 4 quarters since.
  • Delta Financial Group's Capital Group Core Plus Income ETF position peaked at $407K in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q1 2025.

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