LF
CGNG

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

Lantz Financial’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 		$4.77M Buy
127,387
+17,219
+16% +$611K 0.87% 24
2026
Q1 		$3.48M Buy
110,168
+16,122
+17% +$535K 0.72% 29
2025
Q4 		$3M Buy
94,046
+14,854
+19% +$469K 0.63% 33
2025
Q3 		$2.45M Buy
79,192
+8,577
+12% +$253K 0.54% 47
2025
Q2 		$2.03M Buy
70,615
+11,293
+19% +$299K 0.51% 56
2025
Q1 		$1.49M Buy
59,322
+11,021
+23% +$281K 0.41% 76
2024
Q4 		$1.2M Buy
48,301
+16,714
+53% +$429K 0.32% 81
2024
Q3 		$836K Buy
+31,587
New +$793K 0.23% 100

Other funds holding CGNG

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
SWM
Selby Wealth Management Emeryville, California $282M AUM
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Lantz Financial's CGNG Position: Q2 2026 in Review

Lantz Financial increased its Capital Group New Geography Equity ETF (CGNG) stake by 16% in Q2 2026, buying an estimated $611K and bringing the position to 127,387 shares worth $4.77M. The position accounts for 0.87% of the portfolio, ranked #24.

Lantz Financial first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. 40 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Lantz Financial held 127,387 shares of Capital Group New Geography Equity ETF worth $4.77M as of Q2 2026.
  • Lantz Financial bought 17,219 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $611K.
  • Capital Group New Geography Equity ETF made up 0.87% of Lantz Financial's portfolio in Q2 2026, its #24 holding.
  • Lantz Financial first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 40 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.