Main Line Retirement Advisors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Main Line Retirement Advisors’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 Q3	$438K	Hold	12,026	–	–	0.19%	33
2026 Q2	$450K	Hold	12,026	–	–	0.21%	33
2026 Q1	$380K	Buy	12,026 +750	+7%	+$24.9K	0.19%	35
2025 Q4	$360K	Buy	11,276 +76	+0.7%	+$2.4K	0.18%	32
2025 Q3	$346K	Hold	11,200	–	–	0.18%	32
2025 Q2	$323K	Hold	11,200	–	–	0.18%	31
2025 Q1	$282K	Hold	11,200	–	–	0.18%	31
2024 Q4	$277K	Buy	+11,200	New	+$288K	0.18%	33

Other funds holding CGNG

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

LCC

Lincoln Capital Corp East Greenwich, Rhode Island $306M AUM 16.84% 1-Year Est. Return

NFS

NewCorp Financial Services Alpharetta, Georgia $132M AUM 8.15% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $863M AUM 14.27% 1-Year Est. Return

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Main Line Retirement Advisors's CGNG Position: Q3 2026 in Review

Main Line Retirement Advisors held its Capital Group New Geography Equity ETF (CGNG) position steady in Q3 2026 at 12,026 shares worth $438K. The position accounts for 0.19% of the portfolio, ranked #33.

Main Line Retirement Advisors first reported a position in CGNG in Q4 2024 and has held it in 8 quarters since. The position peaked at $450K in Q2 2026. 23 funds tracked by Wall St. Rank hold CGNG as of Q3 2026.

Main Line Retirement Advisors held 12,026 shares of Capital Group New Geography Equity ETF worth $438K as of Q3 2026.
Main Line Retirement Advisors left its Capital Group New Geography Equity ETF share count unchanged in Q3 2026.
Capital Group New Geography Equity ETF made up 0.19% of Main Line Retirement Advisors's portfolio in Q3 2026, its #33 holding.
Main Line Retirement Advisors first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 8 quarters since.
Main Line Retirement Advisors's Capital Group New Geography Equity ETF position peaked at $450K in Q2 2026.
23 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q3 2026.

Based on Main Line Retirement Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.