EFL
CGNG

ERn Financial LLC’s Capital Group New Geography Equity ETF CGNG Stock Holding History

ERn Financial LLC’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$927K Buy
24,741
+6,952
+39% +$247K 0.15% 88
2026
Q1 		$562K Buy
17,789
+7,082
+66% +$235K 0.11% 98
2025
Q4 		$342K Buy
+10,707
New +$338K 0.06% 115

Other funds holding CGNG

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ERn Financial LLC's CGNG Position: Q2 2026 in Review

ERn Financial LLC increased its Capital Group New Geography Equity ETF (CGNG) stake by 39% in Q2 2026, buying an estimated $247K and bringing the position to 24,741 shares worth $927K. The position accounts for 0.15% of the portfolio, ranked #88.

ERn Financial LLC first reported a position in CGNG in Q4 2025 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • ERn Financial LLC held 24,741 shares of Capital Group New Geography Equity ETF worth $927K as of Q2 2026.
  • ERn Financial LLC bought 6,952 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $247K.
  • Capital Group New Geography Equity ETF made up 0.15% of ERn Financial LLC's portfolio in Q2 2026, its #88 holding.
  • ERn Financial LLC first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.