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

RFG Advisory’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	$1.46M	Buy	44,150 +3,844	+10%	+$121K	0.02%	456
2026 Q1	$1.18M	Buy	40,306 +1,686	+4%	+$51.1K	0.02%	498
2025 Q4	$1.11M	Buy	38,620 +1,610	+4%	+$45.8K	0.02%	497
2025 Q3	$1.05M	Buy	37,010 +13,506	+57%	+$376K	0.02%	477
2025 Q2	$632K	Buy	+23,504	New	+$580K	0.01%	545

Other funds holding CGMM

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 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

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return