RFG Advisory’s Capital Group Core Balanced ETF CGBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.52M Buy
92,604
+3,716
+4% +$137K 0.05% 240
2026
Q1
$3.06M Buy
88,888
+729
+0.8% +$26.1K 0.06% 259
2025
Q4
$3.11M Sell
88,159
-106,577
-55% -$3.73M 0.06% 246
2025
Q3
$6.76M Buy
194,736
+112,191
+136% +$3.82M 0.14% 112
2025
Q2
$2.76M Buy
82,545
+35,853
+77% +$1.13M 0.06% 234
2025
Q1
$1.45M Buy
46,692
+594
+1% +$18.9K 0.04% 330
2024
Q4
$1.44M Buy
46,098
+248
+0.5% +$7.83K 0.04% 309
2024
Q3
$1.42M Buy
45,850
+6,313
+16% +$191K 0.04% 308
2024
Q2
$1.18M Buy
39,537
+25,987
+192% +$754K 0.04% 321
2024
Q1
$394K Buy
13,550
+150
+1% +$4.21K 0.01% 547
2023
Q4
$366K Buy
+13,400
New +$345K 0.01% 508

Other funds holding CGBL

RFG Advisory's CGBL Position: Q2 2026 in Review

RFG Advisory increased its Capital Group Core Balanced ETF (CGBL) stake by 4.2% in Q2 2026, buying an estimated $137K and bringing the position to 92,604 shares worth $3.52M. The position accounts for 0.05% of the portfolio, ranked #240.

RFG Advisory first reported a position in CGBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.76M in Q3 2025. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • RFG Advisory held 92,604 shares of Capital Group Core Balanced ETF worth $3.52M as of Q2 2026.
  • RFG Advisory bought 3,716 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $137K.
  • Capital Group Core Balanced ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #240 holding.
  • RFG Advisory first reported a position in Capital Group Core Balanced ETF in Q4 2023 and has held it in 11 quarters since.
  • RFG Advisory's Capital Group Core Balanced ETF position peaked at $6.76M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.