Synergy Investment Management’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Synergy Investment Management’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$623K	Hold	18,975	–	–	0.15%	81
2026 Q1	$566K	Hold	18,975	–	–	0.19%	68
2025 Q4	$579K	Sell	18,975 -4,300	-18%	-$130K	0.2%	65
2025 Q3	$701K	Buy	+23,275	New	+$683K	0.27%	58
2025 Q2	–	Sell	-18,850	Closed	-$511K	–	592
2025 Q1	$511K	Buy	18,850 +15,250	+424%	+$418K	0.21%	75
2024 Q4	$95.5K	Buy	+3,600	New	+$98.2K	0.04%	179

Other funds holding CGCV

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

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

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

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

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

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

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

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Synergy Investment Management's CGCV Position: Q2 2026 in Review

Synergy Investment Management held its Capital Group Conservative Equity ETF (CGCV) position steady in Q2 2026 at 18,975 shares worth $623K. The position accounts for 0.15% of the portfolio, ranked #81.

Synergy Investment Management first reported a position in CGCV in Q4 2024 and has held it in 6 quarters since. The position peaked at $701K in Q3 2025. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Synergy Investment Management held 18,975 shares of Capital Group Conservative Equity ETF worth $623K as of Q2 2026.
Synergy Investment Management left its Capital Group Conservative Equity ETF share count unchanged in Q2 2026.
Capital Group Conservative Equity ETF made up 0.15% of Synergy Investment Management's portfolio in Q2 2026, its #81 holding.
Synergy Investment Management first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 6 quarters since.
Synergy Investment Management's Capital Group Conservative Equity ETF position peaked at $701K in Q3 2025.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.