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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

VVR Holdings Bellingham, Washington $231M AUM

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return