Financial Management Network’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Financial Management Network’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.84M	Buy	273,681 +26,390	+11%	+$872K	1.27%	22
2026 Q2	$8.13M	Buy	247,291 +36,785	+17%	+$1.16M	1.17%	22
2026 Q1	$6.51M	Buy	210,506 +14,481	+7%	+$449K	1%	30
2025 Q4	$6.01M	Buy	196,025 +32,568	+20%	+$986K	0.95%	30
2025 Q3	$4.96M	Buy	163,457 +21,765	+15%	+$639K	0.82%	34
2025 Q2	$4.1M	Buy	141,692 +71,854	+103%	+$1.95M	0.74%	36
2025 Q1	$1.72M	Buy	69,838 +39,836	+133%	+$1.09M	0.39%	53
2024 Q4	$801K	Buy	30,002 +12,027	+67%	+$328K	0.17%	83
2024 Q3	$490K	Buy	+17,975	New	+$468K	0.1%	114

Other funds holding CGCV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return

HTWM

Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return

WFP

Worthington Financial Partners Worthington, Ohio $118M AUM 64.85% 1-Year Est. Return

JIG

Junk Investment Group Hunt Valley, Maryland $241M AUM

CFA

CWS Financial Advisors Kalamazoo, Michigan $454M AUM 6.72% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Financial Management Network's CGCV Position: Q3 2026 in Review

Financial Management Network increased its Capital Group Conservative Equity ETF (CGCV) stake by 11% in Q3 2026, buying an estimated $872K and bringing the position to 273,681 shares worth $8.84M. The position accounts for 1.27% of the portfolio, ranked #22.

Financial Management Network first reported a position in CGCV in Q3 2024 and has held it in 9 quarters since. 25 funds tracked by Wall St. Rank hold CGCV as of Q3 2026.

Financial Management Network held 273,681 shares of Capital Group Conservative Equity ETF worth $8.84M as of Q3 2026.
Financial Management Network bought 26,390 Capital Group Conservative Equity ETF shares in Q3 2026, an estimated $872K.
Capital Group Conservative Equity ETF made up 1.27% of Financial Management Network's portfolio in Q3 2026, its #22 holding.
Financial Management Network first reported a position in Capital Group Conservative Equity ETF in Q3 2024 and has held it in 9 quarters since.
25 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.