CAP GROUP INTL FOCUS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.02B	-	223	-
2024-09-30	$2.33B	+15.2%	231	+3.6%
2024-12-31	$2.10B	-9.7%	192	-16.9%

Institution	Value	Shares	% of Portfolio
ARMSTRONG, FLEMING & MOORE, INC	$16.8M	679K	10.2%
HOPWOOD FINANCIAL SERVICES, INC.	$11.8M	476K	8.9%
GUTIERREZ WEALTH ADVISORY, LLC	$7.8M	314K	6.4%
FREEDOM FINANCIAL PARTNERS LLC	$12.4M	501K	6.0%
VAWTER FINANCIAL, LTD.	$7.6M	309K	4.6%
LEGACY CG, LLC	$14.5M	585K	4.4%
CUSHING CAPITAL PARTNERS, LLC	$4.3M	175K	4.2%
DEDORA CAPITAL, INC.	$14.9M	605K	4.1%
CONSOLIDATED PLANNING CORP	$30.0M	1,217K	4.1%
TKG ADVISORS, LLC	$6.8M	260K	3.1%
ENTRUITY WEALTH, LLC	$3.1M	124K	3.0%
CONFLUENCE WEALTH SERVICES, INC.	$37.7M	1,457K	2.5%
FINANCIAL MANAGEMENT NETWORK INC	$11.1M	448K	2.3%
ASPIRE GROWTH PARTNERS LLC	$2.3M	93K	2.3%
WORTH FINANCIAL ADVISORY GROUP, LLC	$3.5M	143K	2.2%
BRIDGEWEALTH ADVISORY GROUP, LLC	$7.5M	283K	2.1%
BARE FINANCIAL SERVICES, INC	$5.1M	206K	2.1%
G&S CAPITAL LLC	$4.5M	183K	1.9%
CAHILL FINANCIAL ADVISORS INC	$12.6M	510K	1.7%
SOUDERS FINANCIAL ADVISORS	$11.8M	479K	1.7%
DELTA FINANCIAL GROUP, INC.	$6.6M	269K	1.6%
BROWN MILLER WEALTH MANAGEMENT, LLC	$3.9M	157K	1.5%
LODESTONE WEALTH MANAGEMENT LLC	$2.7M	107K	1.3%
INVESTMARK ADVISORY GROUP LLC	$2.6M	105K	1.3%
RIVERVIEW CAPITAL ADVISERS, LLC	$4.2M	170K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGHM	US	CAP GROUP MUNI HIGH-INCOME	0.071	2	28
CGSD	US	CAP GROUP SHORT DURATION	0.055	5	91
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
CGNG	US	CAP GROUP NEW GEOGRAPHY EQ	0.043	2	46
CGUS	US	CAP GROUP CORE EQUITY	0.035	8	228
CGCP	US	CAP GROUP CORE PLUS INCOME	0.035	6	172
CGGR	US	CAP GROUP GROWTH EQUITY	0.032	10	312
TCHP	US	T ROWE PRICE BLUE CHIP GROWT	0.031	3	98
JSCP	US	JPMORGAN SHORT DURATION CORE	0.029	2	68
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.029	4	139
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.025	4	163
CGDV	US	CAP GROUP DIVIDEND VALUE	0.024	8	332
CGGO	US	CAP GROUP GLOBAL GROWTH	0.023	5	218
CGCB	US	CAP GROUP CORE BOND	0.019	2	103
CGDG	US	CAP GROUP DIVIDEND GROWERS	0.019	2	105
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.018	2	111
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.014	3	218
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.012	3	249
FBND	US	FIDELITY TOTAL BOND ETF	0.012	5	424
AVLV	US	AVANTIS US LARGE CAP VALUE	0.011	3	262
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.011	4	358
TCAF	US	T ROWE PRC CAP APPRECIATION	0.010	2	194
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213