Yarger Wealth Strategies’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Yarger Wealth Strategies’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$211K	Buy	9,540 +113	+1%	+$2.53K	0.08%	134
2026 Q1	$211K	Buy	9,427 +103	+1%	+$2.33K	0.09%	121
2025 Q4	$211K	Buy	9,324 +125	+1%	+$2.85K	0.09%	119
2025 Q3	$209K	Buy	9,199 +120	+1%	+$2.71K	0.1%	118
2025 Q2	$204K	Buy	9,079 +111	+1%	+$2.47K	0.11%	107
2025 Q1	$201K	Buy	+8,968	New	+$201K	0.12%	96
2024 Q4	–	Sell	-24,015	Closed	-$555K	–	92
2024 Q3	$555K	Sell	24,015 -1,204	-5%	-$27.5K	0.31%	47
2024 Q2	$560K	Buy	25,219 +431	+2%	+$9.56K	0.34%	46
2024 Q1	$557K	Buy	24,788 +309	+1%	+$6.95K	0.38%	44
2023 Q4	$556K	Sell	24,479 -989	-4%	-$21.6K	0.45%	36
2023 Q3	$548K	Buy	25,468 +242	+1%	+$5.33K	0.47%	32
2023 Q2	$562K	Sell	25,226 -60,839	-71%	-$1.37M	0.5%	32
2023 Q1	$1.96M	Buy	+86,065	New	+$1.95M	2.15%	17

Other funds holding CGCP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return