Warner Financial’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Warner Financial’s Portfolio CGMS Stock Details CGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$385K	Buy	+14,084	New	+$387K	0.11%	110

Other funds holding CGMS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

JDLA

J. Derek Lewis & Associates Newport Beach, California $529M AUM

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Warner Financial's CGMS Position: Q2 2026 in Review

Warner Financial opened a new position in Capital Group US Multi-Sector Income ETF (CGMS) in Q2 2026: 14,084 shares worth $385K. The stake represents 0.11% of the portfolio and ranks #110 among its holdings.

179 funds tracked by Wall St. Rank hold CGMS as of Q2 2026.

Warner Financial held 14,084 shares of Capital Group US Multi-Sector Income ETF worth $385K as of Q2 2026.
Capital Group US Multi-Sector Income ETF was a new Warner Financial position in Q2 2026.
Capital Group US Multi-Sector Income ETF made up 0.11% of Warner Financial's portfolio in Q2 2026, its #110 holding.
179 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q2 2026.

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