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

Warner Financial’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.7M	Buy	78,372 +26,005	+50%	+$1.18M	1.09%	24
2026 Q1	$2.1M	Buy	52,367 +2,820	+6%	+$122K	0.72%	32
2025 Q4	$2.2M	Buy	49,547 +6,898	+16%	+$305K	0.76%	32
2025 Q3	$1.87M	Buy	42,649 +6,422	+18%	+$271K	0.7%	33
2025 Q2	$1.47M	Buy	36,227 +1,236	+4%	+$45.1K	0.61%	35
2025 Q1	$1.2M	Buy	34,991 +1,742	+5%	+$65.2K	0.53%	41
2024 Q4	$1.24M	Buy	33,249 +8,881	+36%	+$326K	0.53%	38
2024 Q3	$848K	Buy	24,368 +2,154	+10%	+$71.4K	0.38%	53
2024 Q2	$731K	Buy	22,214 +5,754	+35%	+$183K	0.36%	57
2024 Q1	$527K	Buy	+16,460	New	+$495K	0.26%	71

Other funds holding CGGR

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JSF Financial Los Angeles, California $632M AUM 27.63% 1-Year Est. Return

Warner Financial's CGGR Position: Q2 2026 in Review

Warner Financial increased its Capital Group Growth ETF (CGGR) stake by 50% in Q2 2026, buying an estimated $1.18M and bringing the position to 78,372 shares worth $3.7M. The position accounts for 1.09% of the portfolio, ranked #24.

Warner Financial first reported a position in CGGR in Q1 2024 and has held it in 10 quarters since. 334 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Warner Financial held 78,372 shares of Capital Group Growth ETF worth $3.7M as of Q2 2026.
Warner Financial bought 26,005 Capital Group Growth ETF shares in Q2 2026, an estimated $1.18M.
Capital Group Growth ETF made up 1.09% of Warner Financial's portfolio in Q2 2026, its #24 holding.
Warner Financial first reported a position in Capital Group Growth ETF in Q1 2024 and has held it in 10 quarters since.
334 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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