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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Sell	7,289 -899	-11%	-$30.1K	0.1%	107
2025 Q1	$254K	Buy	8,188 +913	+13%	+$28.3K	0.11%	104
2024 Q4	$227K	Buy	+7,275	New	+$227K	0.1%	105