TFG
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Taylor Financial Group’s Capital Group Core Balanced ETF CGBL Stock Holding History

Taylor Financial Group’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
Q1 		$3.99M Buy
115,973
+4,614
+4% +$165K 2.42% 8
2025
Q4 		$3.93M Sell
111,359
-246
-0.2% -$8.61K 2.31% 7
2025
Q3 		$3.87M Buy
111,605
+7,235
+7% +$246K 2.23% 9
2025
Q2 		$3.49M Buy
104,370
+10,385
+11% +$328K 2.18% 10
2025
Q1 		$2.91M Buy
93,985
+8,238
+10% +$261K 2.03% 10
2024
Q4 		$2.68M Buy
85,747
+5,711
+7% +$180K 1.86% 10
2024
Q3 		$2.49M Buy
80,036
+8,412
+12% +$255K 1.72% 12
2024
Q2 		$2.13M Buy
71,624
+6,226
+10% +$181K 1.64% 13
2024
Q1 		$1.9M Buy
65,398
+2,444
+4% +$68.6K 1.45% 14
2023
Q4 		$1.72M Buy
+62,954
New +$1.62M 1.42% 16

Other funds holding CGBL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return