Security Financial Services’s Capital Group Core Balanced ETF CGBL Stock Holding History

Security Financial Services’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14M	Sell	56,484 -1,055	-2%	-$39K	0.3%	59
2026 Q1	$1.98M	Buy	57,539 +8,519	+17%	+$305K	0.31%	60
2025 Q4	$1.73M	Buy	49,020 +4,334	+10%	+$152K	0.27%	65
2025 Q3	$1.55M	Buy	44,686 +20,953	+88%	+$714K	0.25%	67
2025 Q2	$794K	Buy	+23,733	New	+$748K	0.14%	82

Other funds holding CGBL

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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

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

Security Financial Services's CGBL Position: Q2 2026 in Review

Security Financial Services reduced its Capital Group Core Balanced ETF (CGBL) stake by 1.8% in Q2 2026, selling an estimated $39K and leaving 56,484 shares worth $2.14M. The position accounts for 0.3% of the portfolio, ranked #59.

Security Financial Services first reported a position in CGBL in Q2 2025 and has held it in 5 quarters since. 361 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Security Financial Services held 56,484 shares of Capital Group Core Balanced ETF worth $2.14M as of Q2 2026.
Security Financial Services sold 1,055 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $39K.
Capital Group Core Balanced ETF made up 0.3% of Security Financial Services's portfolio in Q2 2026, its #59 holding.
Security Financial Services first reported a position in Capital Group Core Balanced ETF in Q2 2025 and has held it in 5 quarters since.
361 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.