RFG Advisory’s Capital Group Core Plus Income ETF CGCP Stock Holding History

RFG Advisory’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	$1.03M	Buy	46,047 +5,540	+14%	+$124K	0.02%	569
2026 Q1	$905K	Buy	40,507 +5,618	+16%	+$127K	0.02%	568
2025 Q4	$790K	Sell	34,889 -562	-2%	-$12.8K	0.01%	580
2025 Q3	$805K	Buy	35,451 +7,325	+26%	+$166K	0.02%	534
2025 Q2	$633K	Buy	28,126 +2,005	+8%	+$44.6K	0.01%	543
2025 Q1	$586K	Sell	26,121 -130	-0.5%	-$2.91K	0.02%	519
2024 Q4	$583K	Sell	26,251 -5,433	-17%	-$123K	0.02%	486
2024 Q3	$733K	Buy	31,684 +4,540	+17%	+$104K	0.02%	423
2024 Q2	$603K	Buy	27,144 +3,053	+13%	+$67.8K	0.02%	450
2024 Q1	$541K	Sell	24,091 -6,554	-21%	-$147K	0.02%	485
2023 Q4	$695K	Sell	30,645 -1,275	-4%	-$27.8K	0.03%	385
2023 Q3	$686K	Buy	31,920 +10,595	+50%	+$234K	0.03%	349
2023 Q2	$475K	Buy	+21,325	New	+$482K	0.02%	434

Other funds holding CGCP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return