SWP
CGNG

Sagespring Wealth Partners’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Sagespring Wealth Partners’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Buy
45,874
+24,425
+114% +$866K 0.03% 235
2026
Q1 		$677K Buy
21,449
+980
+5% +$32.5K 0.01% 424
2025
Q4 		$654K Buy
20,469
+5,080
+33% +$160K 0.01% 411
2025
Q3 		$476K Buy
15,389
+3,742
+32% +$110K 0.01% 470
2025
Q2 		$336K Buy
+11,647
New +$308K 0.01% 542

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Sagespring Wealth Partners's CGNG Position: Q2 2026 in Review

Sagespring Wealth Partners increased its Capital Group New Geography Equity ETF (CGNG) stake by 114% in Q2 2026, buying an estimated $866K and bringing the position to 45,874 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #235.

Sagespring Wealth Partners first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Sagespring Wealth Partners held 45,874 shares of Capital Group New Geography Equity ETF worth $1.72M as of Q2 2026.
  • Sagespring Wealth Partners bought 24,425 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $866K.
  • Capital Group New Geography Equity ETF made up 0.03% of Sagespring Wealth Partners's portfolio in Q2 2026, its #235 holding.
  • Sagespring Wealth Partners first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 165 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.