Warner Financial’s Capital Group International Core Equity ETF CGIC Stock Holding History

Warner Financial’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.18M	Buy	+32,817	New	+$1.19M	0.34%	57

Other funds holding CGIC

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Souders Financial Advisors Cincinnati, Ohio $1.03B AUM 12.05% 1-Year Est. Return

Warner Financial's CGIC Position: Q3 2026 in Review

Warner Financial opened a new position in Capital Group International Core Equity ETF (CGIC) in Q3 2026: 32,817 shares worth $1.18M. The stake represents 0.34% of the portfolio and ranks #57 among its holdings.

132 funds tracked by Wall St. Rank hold CGIC as of Q3 2026.

Warner Financial held 32,817 shares of Capital Group International Core Equity ETF worth $1.18M as of Q3 2026.
Capital Group International Core Equity ETF was a new Warner Financial position in Q3 2026.
Capital Group International Core Equity ETF made up 0.34% of Warner Financial's portfolio in Q3 2026, its #57 holding.
132 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q3 2026.

Based on Warner Financial's 13F filing for Q3 2026, filed 6 Nov 2026.