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

NavPoint 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	$4.35M	Buy	116,229 +17,909	+18%	+$635K	1.61%	19
2026 Q1	$3.1M	Buy	98,320 +17,952	+22%	+$596K	1.26%	23
2025 Q4	$2.57M	Buy	80,368 +25,536	+47%	+$806K	1.1%	25
2025 Q3	$1.69M	Buy	54,832 +15,609	+40%	+$460K	0.89%	24
2025 Q2	$1.13M	Buy	39,223 +18,926	+93%	+$500K	0.68%	26
2025 Q1	$511K	Buy	+20,297	New	+$517K	0.36%	38

Other funds holding CGNG

BEI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NavPoint Financial's CGNG Position: Q2 2026 in Review

NavPoint Financial increased its Capital Group New Geography Equity ETF (CGNG) stake by 18% in Q2 2026, buying an estimated $635K and bringing the position to 116,229 shares worth $4.35M. The position accounts for 1.61% of the portfolio, ranked #19.

NavPoint Financial first reported a position in CGNG in Q1 2025 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

NavPoint Financial held 116,229 shares of Capital Group New Geography Equity ETF worth $4.35M as of Q2 2026.
NavPoint Financial bought 17,909 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $635K.
Capital Group New Geography Equity ETF made up 1.61% of NavPoint Financial's portfolio in Q2 2026, its #19 holding.
NavPoint Financial first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 6 quarters since.
113 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

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