IFG Advisory’s Capital Group New Geography Equity ETF CGNG Stock Holding History

IFG Advisory’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	$1.62M	Buy	+43,282	New	+$1.54M	0.06%	331
2026 Q1	–	Sell	-29,899	Closed	-$955K	–	908
2025 Q4	$955K	Buy	29,899 +4,398	+17%	+$139K	0.04%	369
2025 Q3	$788K	Buy	25,501 +11,777	+86%	+$347K	0.04%	405
2025 Q2	$395K	Buy	+13,724	New	+$363K	0.02%	526

Other funds holding CGNG

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

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

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

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

CGPCS

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IFG Advisory's CGNG Position: Q2 2026 in Review

IFG Advisory opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q2 2026: 43,282 shares worth $1.62M. The stake represents 0.06% of the portfolio and ranks #331 among its holdings. This is a return to the name: IFG Advisory previously reported a position in CGNG as recently as Q4 2025.

IFG Advisory first reported a position in CGNG in Q2 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

IFG Advisory held 43,282 shares of Capital Group New Geography Equity ETF worth $1.62M as of Q2 2026.
Capital Group New Geography Equity ETF was a new IFG Advisory position in Q2 2026.
Capital Group New Geography Equity ETF made up 0.06% of IFG Advisory's portfolio in Q2 2026, its #331 holding.
IFG Advisory first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 4 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.