Financial Security Advisor’s Capital Group Growth ETF CGGR Stock Holding History

Financial Security Advisor’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3M	Sell	260,075 -5,180	-2%	-$234K	2%	11
2026 Q1	$10.7M	Sell	265,255 -1,729,693	-87%	-$74.7M	1.96%	13
2025 Q4	$88.7M	Sell	1,994,948 -144,134	-7%	-$6.36M	17.17%	2
2025 Q3	$93.9M	Buy	2,139,082 +22,990	+1%	+$971K	19.98%	1
2025 Q2	$86M	Buy	2,116,092 +66,971	+3%	+$2.44M	19.81%	1
2025 Q1	$70.2M	Buy	2,049,121 +21,181	+1%	+$793K	17.8%	1
2024 Q4	$75.4M	Sell	2,027,940 -67,796	-3%	-$2.49M	19.15%	1
2024 Q3	$72.9M	Buy	2,095,736 +31,544	+2%	+$1.05M	18.17%	2
2024 Q2	$68M	Buy	2,064,192 +23,965	+1%	+$760K	22.78%	1
2024 Q1	$65.3M	Buy	2,040,227 +15,549	+0.8%	+$468K	22.81%	1
2023 Q4	$57.2M	Buy	2,024,678 +58,234	+3%	+$1.51M	22.46%	1
2023 Q3	$48.2M	Buy	+1,966,444	New	+$49.9M	22.15%	1

Other funds holding CGGR

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Security Advisor's CGGR Position: Q2 2026 in Review

Financial Security Advisor reduced its Capital Group Growth ETF (CGGR) stake by 2% in Q2 2026, selling an estimated $234K and leaving 260,075 shares worth $12.3M. The position accounts for 2% of the portfolio, ranked #11.

Financial Security Advisor first reported a position in CGGR in Q3 2023 and has held it in 12 quarters since. The position peaked at $93.9M in Q3 2025. 651 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Financial Security Advisor held 260,075 shares of Capital Group Growth ETF worth $12.3M as of Q2 2026.
Financial Security Advisor sold 5,180 Capital Group Growth ETF shares in Q2 2026, an estimated $234K.
Capital Group Growth ETF made up 2% of Financial Security Advisor's portfolio in Q2 2026, its #11 holding.
Financial Security Advisor first reported a position in Capital Group Growth ETF in Q3 2023 and has held it in 12 quarters since.
Financial Security Advisor's Capital Group Growth ETF position peaked at $93.9M in Q3 2025.
651 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.