SFC
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Strategic Financial Concepts’s Capital Group Core Balanced ETF CGBL Stock Holding History

Strategic Financial Concepts’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 		$436K Sell
11,484
-6,729
-37% -$249K 0.13% 146
2026
Q1 		$627K Buy
18,213
+11,806
+184% +$423K 0.15% 136
2025
Q4 		$226K Sell
6,407
-3,594
-36% -$126K 0.21% 107
2025
Q3 		$347K Buy
10,001
+399
+4% +$13.6K 0.05% 176
2025
Q2 		$321K Sell
9,602
-2,963
-24% -$93.4K 0.05% 193
2025
Q1 		$389K Buy
+12,565
New +$399K 0.07% 204

Other funds holding CGBL

LPL Financial
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Financial Concepts's CGBL Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Capital Group Core Balanced ETF (CGBL) stake by 37% in Q2 2026, selling an estimated $249K and leaving 11,484 shares worth $436K. The position accounts for 0.13% of the portfolio, ranked #146.

Strategic Financial Concepts first reported a position in CGBL in Q1 2025 and has held it in 6 quarters since. The position peaked at $627K in Q1 2026. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • Strategic Financial Concepts held 11,484 shares of Capital Group Core Balanced ETF worth $436K as of Q2 2026.
  • Strategic Financial Concepts sold 6,729 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $249K.
  • Capital Group Core Balanced ETF made up 0.13% of Strategic Financial Concepts's portfolio in Q2 2026, its #146 holding.
  • Strategic Financial Concepts first reported a position in Capital Group Core Balanced ETF in Q1 2025 and has held it in 6 quarters since.
  • Strategic Financial Concepts's Capital Group Core Balanced ETF position peaked at $627K in Q1 2026.
  • 360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.