CAP GROUP GROWTH EQUITY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.37B	-	321	-
2024-09-30	$5.34B	+22.2%	342	+6.5%
2024-12-31	$8.16B	+52.8%	312	-8.8%

Institution	Value	Shares	% of Portfolio
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$51.8M	1,392K	25.3%
FINANCIAL SECURITY ADVISOR, INC.	$75.4M	2,027K	19.2%
ERGAWEALTH ADVISORS, INC.	$22.3M	600K	11.0%
GUTIERREZ WEALTH ADVISORY, LLC	$12.9M	346K	10.6%
ADAMSBROWN WEALTH CONSULTANTS LLC	$30.9M	829K	10.5%
FINANCIAL COUNCIL, LLC	$15.7M	423K	8.1%
WNY ASSET MANAGEMENT, LLC	$60.0M	1,613K	7.4%
ACAS, LLC	$9.7M	245K	7.2%
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	$747.0M	20,095K	6.9%
CHALLENGER WEALTH MANAGEMENT	$7.7M	206K	6.6%
CENTERLINE WEALTH ADVISORS, LLC	$10.9M	294K	6.4%
LEGACY SOLUTIONS, LLC	$5.8M	155K	6.3%
ROYAL HARBOR PARTNERS, LLC	$15.7M	421K	5.9%
EQ WEALTH ADVISORS, LLC	$5.8M	156K	5.6%
INVESTMENTS & FINANCIAL PLANNING, LLC	$8.9M	240K	5.5%
BELLEVUE ASSET MANAGEMENT, LLC	$8.5M	228K	4.4%
INVESTMARK ADVISORY GROUP LLC	$8.8M	235K	4.3%
FORGE FINANCIAL SERVICES LLC	$5.1M	127K	4.3%
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC	$8.3M	210K	4.0%
ARMOR INVESTMENT ADVISORS, LLC	$9.6M	258K	4.0%
RIDGELINE WEALTH PLANNING, LLC	$3.8M	103K	3.7%
ENTRUITY WEALTH, LLC	$3.5M	94K	3.5%
IMG WEALTH MANAGEMENT, INC.	$3.7M	100K	3.5%
MIDWEST HERITAGE BANK, FSB	$7.3M	196K	3.4%
VAWTER FINANCIAL, LTD.	$5.5M	149K	3.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGSD	US	CAP GROUP SHORT DURATION	0.088	8	91
CGDV	US	CAP GROUP DIVIDEND VALUE	0.084	28	332
CGXU	US	CAP GROUP INTL FOCUS	0.078	15	192
CGCP	US	CAP GROUP CORE PLUS INCOME	0.076	13	172
CGHM	US	CAP GROUP MUNI HIGH-INCOME	0.071	2	28
CGGO	US	CAP GROUP GLOBAL GROWTH	0.069	15	218
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.058	8	139
CGUS	US	CAP GROUP CORE EQUITY	0.057	13	228
NETZ	US	TCW TRANSFORM SYSTEMS ETF	0.049	2	41
CGNG	US	CAP GROUP NEW GEOGRAPHY EQ	0.043	2	46
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.043	7	163
FID	US	FIRST TRUST S&P INTERNATIONA	0.041	2	49
CGDG	US	CAP GROUP DIVIDEND GROWERS	0.038	4	105
JGLO	US	JPMORGAN GLBL SLCT EQ ETF	0.035	2	57
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.034	5	145
TCHP	US	T ROWE PRICE BLUE CHIP GROWT	0.031	3	98
VCRB	US	VANGUARD CORE BOND ETF	0.030	2	66
JSCP	US	JPMORGAN SHORT DURATION CORE	0.029	2	68
BBHY	US	JPMORGAN BETABUILDERS USD HI	0.024	2	84
BBIN	US	JPM BETABUILDERS INTL EQTY	0.024	2	84
PWZ	US	INVESCO CALIFORNIA AMT-FREE	0.023	2	86
BUFF	US	INNOVATOR LADDERED ALLOCATIO	0.023	2	87
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
JBND	US	JPMORGAN ACTIVE BOND ETF	0.022	2	90
FBND	US	FIDELITY TOTAL BOND ETF	0.021	9	424