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 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 $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return