RFG
CGUI

RFP Financial Group’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

RFP Financial Group’s Portfolio CGUI Stock Details CGUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-123,382
Closed -$3.1M – 133
2024
Q4 		$3.1M Buy
+123,382
New +$3.11M 1.21% 20

Other funds holding CGUI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

RFP Financial Group's CGUI Position: Q1 2025 in Review

RFP Financial Group sold out of Capital Group Ultra Short Income ETF (CGUI) in Q1 2025, closing a stake of 123,382 shares — an estimated $3.1M sold.

RFP Financial Group first reported a position in CGUI in Q4 2024 and held it in 1 quarter. The position peaked at $3.1M in Q4 2024. 14 funds tracked by Wall St. Rank hold CGUI as of Q1 2025.

  • RFP Financial Group reported no remaining Capital Group Ultra Short Income ETF position as of Q1 2025 after selling out during the quarter.
  • RFP Financial Group sold 123,382 Capital Group Ultra Short Income ETF shares in Q1 2025, an estimated $3.1M.
  • RFP Financial Group first reported a position in Capital Group Ultra Short Income ETF in Q4 2024 and held it in 1 quarter.
  • RFP Financial Group's Capital Group Ultra Short Income ETF position peaked at $3.1M in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q1 2025.

Based on RFP Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.