NECFA
CGCP icon

New England Capital Financial Advisors’s Capital Group Core Plus Income ETF CGCP Stock Holding History

New England Capital Financial Advisors’s Portfolio CGCP Stock Details CGCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.97M Sell
133,126
-129,858
-49% -$2.9M 0.71% 17
2026
Q1 		$5.88M Sell
262,984
-291,932
-53% -$6.61M 1.61% 14
2025
Q4 		$12.6M Sell
554,916
-13,069
-2% -$297K 4.91% 5
2025
Q3 		$12.9M Buy
567,985
+24,092
+4% +$544K 5.49% 5
2025
Q2 		$12.2M Buy
543,893
+41,888
+8% +$931K 5.6% 5
2025
Q1 		$11.3M Sell
502,005
-25,005
-5% -$559K 5.73% 5
2024
Q4 		$11.7M Buy
527,010
+32,633
+7% +$736K 5.71% 6
2024
Q3 		$11.4M Buy
494,377
+111,014
+29% +$2.54M 5.93% 6
2024
Q2 		$8.52M Buy
383,363
+12,318
+3% +$273K 4.76% 6
2024
Q1 		$8.33M Buy
371,045
+23,294
+7% +$524K 4.7% 6
2023
Q4 		$7.89M Buy
347,751
+126,532
+57% +$2.76M 4.74% 6
2023
Q3 		$4.76M Buy
221,219
+12,380
+6% +$273K 3.28% 8
2023
Q2 		$4.65M Buy
208,839
+57,399
+38% +$1.3M 3.07% 7
2023
Q1 		$3.45M Buy
151,440
+7,767
+5% +$176K 2.44% 8
2022
Q4 		$3.29M Buy
+143,673
New +$3.19M 2.33% 8

Other funds holding CGCP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

New England Capital Financial Advisors's CGCP Position: Q2 2026 in Review

New England Capital Financial Advisors reduced its Capital Group Core Plus Income ETF (CGCP) stake by 49% in Q2 2026, selling an estimated $2.9M and leaving 133,126 shares worth $2.97M. The position accounts for 0.71% of the portfolio, ranked #17.

New England Capital Financial Advisors first reported a position in CGCP in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.9M in Q3 2025. 200 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

  • New England Capital Financial Advisors held 133,126 shares of Capital Group Core Plus Income ETF worth $2.97M as of Q2 2026.
  • New England Capital Financial Advisors sold 129,858 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $2.9M.
  • Capital Group Core Plus Income ETF made up 0.71% of New England Capital Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • New England Capital Financial Advisors first reported a position in Capital Group Core Plus Income ETF in Q4 2022 and has held it in 15 quarters since.
  • New England Capital Financial Advisors's Capital Group Core Plus Income ETF position peaked at $12.9M in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.