Security Financial Services’s Capital Group U.S. Small and Mid Cap ETF CGMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.39M Buy
42,035
+3,886
+10% +$122K 0.19% 85
2026
Q1
$1.12M Buy
38,149
+5,417
+17% +$164K 0.18% 85
2025
Q4
$944K Buy
32,732
+8,220
+34% +$234K 0.15% 91
2025
Q3
$696K Buy
24,512
+12,107
+98% +$337K 0.11% 98
2025
Q2
$333K Buy
+12,405
New +$306K 0.06% 153

Other funds holding CGMM

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

Security Financial Services increased its Capital Group U.S. Small and Mid Cap ETF (CGMM) stake by 10% in Q2 2026, buying an estimated $122K and bringing the position to 42,035 shares worth $1.39M. The position accounts for 0.19% of the portfolio, ranked #85.

Security Financial Services first reported a position in CGMM in Q2 2025 and has held it in 5 quarters since. 226 funds tracked by Wall St. Rank hold CGMM as of Q2 2026.

  • Security Financial Services held 42,035 shares of Capital Group U.S. Small and Mid Cap ETF worth $1.39M as of Q2 2026.
  • Security Financial Services bought 3,886 Capital Group U.S. Small and Mid Cap ETF shares in Q2 2026, an estimated $122K.
  • Capital Group U.S. Small and Mid Cap ETF made up 0.19% of Security Financial Services's portfolio in Q2 2026, its #85 holding.
  • Security Financial Services first reported a position in Capital Group U.S. Small and Mid Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 226 funds tracked by Wall St. Rank held Capital Group U.S. Small and Mid Cap ETF as of Q2 2026.

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