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

McNamara Financial Services’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	$2.36M	Buy	63,070 +6,229	+11%	+$221K	0.41%	27
2026 Q1	$1.79M	Sell	56,841 -2,395	-4%	-$79.5K	0.34%	30
2025 Q4	$1.89M	Buy	59,236 +880	+2%	+$27.8K	0.36%	29
2025 Q3	$1.8M	Buy	58,356 +1,235	+2%	+$36.4K	0.34%	24
2025 Q2	$1.65M	Buy	57,121 +14,969	+36%	+$396K	0.33%	24
2025 Q1	$1.06M	Buy	42,152 +33,012	+361%	+$841K	0.23%	32
2024 Q4	$226K	Buy	+9,140	New	+$235K	0.05%	65

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

McNamara Financial Services's CGNG Position: Q2 2026 in Review

McNamara Financial Services increased its Capital Group New Geography Equity ETF (CGNG) stake by 11% in Q2 2026, buying an estimated $221K and bringing the position to 63,070 shares worth $2.36M. The position accounts for 0.41% of the portfolio, ranked #27.

McNamara Financial Services first reported a position in CGNG in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

McNamara Financial Services held 63,070 shares of Capital Group New Geography Equity ETF worth $2.36M as of Q2 2026.
McNamara Financial Services bought 6,229 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $221K.
Capital Group New Geography Equity ETF made up 0.41% of McNamara Financial Services's portfolio in Q2 2026, its #27 holding.
McNamara Financial Services first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.