Warner Financial’s Capital Group Growth ETF CGGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
36,227
+1,236
+4% +$50.3K 0.61% 35
2025
Q1
$1.2M Buy
34,991
+1,742
+5% +$59.6K 0.53% 41
2024
Q4
$1.24M Buy
33,249
+8,881
+36% +$330K 0.53% 38
2024
Q3
$848K Buy
24,368
+2,154
+10% +$75K 0.38% 53
2024
Q2
$731K Buy
22,214
+5,754
+35% +$189K 0.36% 57
2024
Q1
$527K Buy
+16,460
New +$527K 0.26% 71