RFP Financial Group’s Capital Group Short Duration Income ETF CGSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$609K	Sell	23,612 -773,506	-97%	-$20.1M	0.33%	33
2025 Q4	$20.7M	Buy	797,118 +308,120	+63%	+$8.02M	9.93%	3
2025 Q3	$12.7M	Buy	488,998 +463,454	+1,814%	+$12M	5.17%	4
2025 Q2	$662K	Sell	25,544 -3,405	-12%	-$88K	0.27%	50
2025 Q1	$747K	Sell	28,949 -223,476	-89%	-$5.76M	0.3%	55
2024 Q4	$6.47M	Buy	+252,425	New	+$6.49M	2.52%	10

Other funds holding CGSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

RFP Financial Group's CGSD Position: Q1 2026 in Review

RFP Financial Group reduced its Capital Group Short Duration Income ETF (CGSD) stake by 97% in Q1 2026, selling an estimated $20.1M and leaving 23,612 shares worth $609K. The position accounts for 0.33% of the portfolio, ranked #33.

RFP Financial Group first reported a position in CGSD in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.7M in Q4 2025. 187 funds tracked by Wall St. Rank hold CGSD as of Q1 2026.

RFP Financial Group held 23,612 shares of Capital Group Short Duration Income ETF worth $609K as of Q1 2026.
RFP Financial Group sold 773,506 Capital Group Short Duration Income ETF shares in Q1 2026, an estimated $20.1M.
Capital Group Short Duration Income ETF made up 0.33% of RFP Financial Group's portfolio in Q1 2026, its #33 holding.
RFP Financial Group first reported a position in Capital Group Short Duration Income ETF in Q4 2024 and has held it in 6 quarters since.
RFP Financial Group's Capital Group Short Duration Income ETF position peaked at $20.7M in Q4 2025.
187 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q1 2026.

Based on RFP Financial Group's 13F filing for Q1 2026, filed 13 May 2026.