RFP Financial Group’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

RFP Financial Group’s Portfolio CGMS Stock Details CGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,711	Closed	-$210K	–	90
2025 Q3	$210K	Buy	+7,711	New	+$214K	0.09%	89
2025 Q1	–	Sell	-8,405	Closed	-$229K	–	124
2024 Q4	$229K	Sell	8,405 -255,768	-97%	-$7.04M	0.09%	89
2024 Q3	$7.35M	Buy	264,173 +72,815	+38%	+$2M	2.4%	14
2024 Q2	$5.15M	Buy	+191,358	New	+$5.15M	1.91%	11

Other funds holding CGMS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RFP Financial Group's CGMS Position: Q4 2025 in Review

RFP Financial Group sold out of Capital Group US Multi-Sector Income ETF (CGMS) in Q4 2025, closing a stake of 7,711 shares — an estimated $210K sold.

RFP Financial Group first reported a position in CGMS in Q2 2024 and held it in 4 quarters. The position peaked at $7.35M in Q3 2024. 316 funds tracked by Wall St. Rank hold CGMS as of Q4 2025.

RFP Financial Group reported no remaining Capital Group US Multi-Sector Income ETF position as of Q4 2025 after selling out during the quarter.
RFP Financial Group sold 7,711 Capital Group US Multi-Sector Income ETF shares in Q4 2025, an estimated $210K.
RFP Financial Group first reported a position in Capital Group US Multi-Sector Income ETF in Q2 2024 and held it in 4 quarters.
RFP Financial Group's Capital Group US Multi-Sector Income ETF position peaked at $7.35M in Q3 2024.
316 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q4 2025.

Based on RFP Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.