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Warner Financial’s Capital Group Core Bond ETF CGCB Stock Holding History

Warner Financial’s Portfolio CGCB Stock Details CGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$397K Buy
15,180
+1,765
+13% +$46.3K 0.12% 109
2026
Q1 		$352K Buy
+13,415
New +$356K 0.12% 104

Other funds holding CGCB

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Warner Financial's CGCB Position: Q2 2026 in Review

Warner Financial increased its Capital Group Core Bond ETF (CGCB) stake by 13% in Q2 2026, buying an estimated $46.3K and bringing the position to 15,180 shares worth $397K. The position accounts for 0.12% of the portfolio, ranked #109.

Warner Financial first reported a position in CGCB in Q1 2026 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

  • Warner Financial held 15,180 shares of Capital Group Core Bond ETF worth $397K as of Q2 2026.
  • Warner Financial bought 1,765 Capital Group Core Bond ETF shares in Q2 2026, an estimated $46.3K.
  • Capital Group Core Bond ETF made up 0.12% of Warner Financial's portfolio in Q2 2026, its #109 holding.
  • Warner Financial first reported a position in Capital Group Core Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.