CAP GROUP CORE EQUITY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.89B	-	241	-
2024-09-30	$2.34B	+24.2%	254	+5.4%
2024-12-31	$2.72B	+16.0%	228	-10.2%

Institution	Value	Shares	% of Portfolio
MIDWEST HERITAGE BANK, FSB	$29.3M	838K	13.6%
FORGE FINANCIAL SERVICES LLC	$12.5M	342K	10.5%
ENTRUITY WEALTH, LLC	$10.1M	290K	10.1%
CANNON WEALTH MANAGEMENT SERVICES, LLC	$7.2M	198K	6.2%
BURFORD BROTHERS, INC.	$11.9M	341K	5.9%
CHALLENGER WEALTH MANAGEMENT	$6.3M	178K	5.4%
CUSHING CAPITAL PARTNERS, LLC	$5.0M	141K	4.8%
FINDEC WEALTH SERVICES, INC.	$6.4M	183K	4.5%
SOUDERS FINANCIAL ADVISORS	$28.5M	814K	4.0%
BRIDGEWEALTH ADVISORY GROUP, LLC	$9.3M	255K	2.6%
TRANSCENDENT CAPITAL GROUP LLC	$4.5M	129K	2.3%
A&I FINANCIAL SERVICES, LLC	$2.3M	64K	2.2%
SEAMOUNT FINANCIAL GROUP INC	$2.4M	69K	1.7%
ASPIRE GROWTH PARTNERS LLC	$1.6M	47K	1.6%
G&S CAPITAL LLC	$3.1M	88K	1.3%
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	$138.5M	3,961K	1.3%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$2.8M	78K	1.2%
LODESTONE WEALTH MANAGEMENT LLC	$2.1M	61K	1.1%
HUB INVESTMENT PARTNERS, LLC	$24.8M	710K	1.0%
SITTNER & NELSON, LLC	$2.3M	66K	1.0%
ARMSTRONG, FLEMING & MOORE, INC	$1.3M	38K	0.8%
SUNBELT SECURITIES, INC.	$8.5M	240K	0.7%
CERTIOR FINANCIAL GROUP, LLC	$0.8M	22K	0.7%
LATITUDE ADVISORS, LLC	$1.2M	34K	0.7%
CAPITAL MANAGEMENT ASSOCIATES, INC	$1.8M	50K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGSD	US	CAP GROUP SHORT DURATION	0.055	5	91
CGXU	US	CAP GROUP INTL FOCUS	0.052	10	192
CGDV	US	CAP GROUP DIVIDEND VALUE	0.042	14	332
CGGR	US	CAP GROUP GROWTH EQUITY	0.042	13	312
CGCP	US	CAP GROUP CORE PLUS INCOME	0.041	7	172
CGDG	US	CAP GROUP DIVIDEND GROWERS	0.038	4	105
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.037	6	163
CGGO	US	CAP GROUP GLOBAL GROWTH	0.032	7	218
JSCP	US	JPMORGAN SHORT DURATION CORE	0.029	2	68
CGCB	US	CAP GROUP CORE BOND	0.019	2	103
TCAF	US	T ROWE PRC CAP APPRECIATION	0.015	3	194
CGBL	US	CAP GROUP CORE BALANCED	0.015	2	136
AVLV	US	AVANTIS US LARGE CAP VALUE	0.011	3	262
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
FBND	US	FIDELITY TOTAL BOND ETF	0.009	4	424
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.008	3	358
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.008	2	249
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.007	5	751