NF
CGMM

NavPoint Financial’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

NavPoint Financial’s Portfolio CGMM Stock Details CGMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.19M Buy
127,106
+24,492
+24% +$771K 1.55% 20
2026
Q1 		$3.01M Buy
102,614
+27,088
+36% +$822K 1.22% 24
2025
Q4 		$2.18M Buy
75,526
+15,071
+25% +$429K 0.93% 27
2025
Q3 		$1.72M Buy
60,455
+9,472
+19% +$264K 0.9% 23
2025
Q2 		$1.37M Buy
50,983
+33,723
+195% +$832K 0.83% 25
2025
Q1 		$412K Buy
+17,260
New +$436K 0.29% 42

Other funds holding CGMM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

NavPoint Financial's CGMM Position: Q2 2026 in Review

NavPoint Financial increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 24% in Q2 2026, buying an estimated $771K and bringing the position to 127,106 shares worth $4.19M. The position accounts for 1.55% of the portfolio, ranked #20.

NavPoint Financial first reported a position in CGMM in Q1 2025 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

  • NavPoint Financial held 127,106 shares of Capital Group U.S. Small and Mid Cap ETF worth $4.19M as of Q2 2026.
  • NavPoint Financial bought 24,492 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $771K.
  • Capital Group U.S. Small and Mid Cap ETF made up 1.55% of NavPoint Financial's portfolio in Q2 2026, its #20 holding.
  • NavPoint Financial first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • 101 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.