Sard Wealth Management Group’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Sard Wealth Management Group’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	$742K	Buy	19,812 +11,217	+131%	+$398K	0.35%	31
2026 Q1	$271K	Hold	8,595	–	–	0.15%	48
2025 Q4	$274K	Buy	8,595 +1,658	+24%	+$52.3K	0.15%	48
2025 Q3	$214K	Buy	+6,937	New	+$205K	0.12%	51

Other funds holding CGNG

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sard Wealth Management Group's CGNG Position: Q2 2026 in Review

Sard Wealth Management Group increased its Capital Group New Geography Equity ETF (CGNG) stake by 131% in Q2 2026, buying an estimated $398K and bringing the position to 19,812 shares worth $742K. The position accounts for 0.35% of the portfolio, ranked #31.

Sard Wealth Management Group first reported a position in CGNG in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Sard Wealth Management Group held 19,812 shares of Capital Group New Geography Equity ETF worth $742K as of Q2 2026.
Sard Wealth Management Group bought 11,217 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $398K.
Capital Group New Geography Equity ETF made up 0.35% of Sard Wealth Management Group's portfolio in Q2 2026, its #31 holding.
Sard Wealth Management Group first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 4 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Sard Wealth Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.