CAP GROUP GLOBAL GROWTH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.75B	-	231	-
2024-09-30	$3.17B	+15.2%	241	+4.3%
2024-12-31	$3.24B	+2.3%	218	-9.5%

Institution	Value	Shares	% of Portfolio
FINANCIAL COUNCIL, LLC	$37.6M	1,285K	19.4%
FORGE FINANCIAL SERVICES LLC	$22.1M	721K	18.6%
RIDGELINE WEALTH PLANNING, LLC	$12.1M	415K	11.6%
LIFEGOAL WEALTH ADVISORS	$9.8M	334K	10.6%
RELIANT WEALTH PLANNING	$18.5M	633K	8.7%
ARLINGTON FINANCIAL ADVISORS, LLC	$33.6M	1,150K	6.7%
NAVPOINT FINANCIAL, INC.	$7.3M	249K	5.8%
ENTRUITY WEALTH, LLC	$5.3M	180K	5.2%
FINDEC WEALTH SERVICES, INC.	$7.5M	255K	5.2%
GUTIERREZ WEALTH ADVISORY, LLC	$5.8M	197K	4.8%
CARSON ADVISORY INC.	$6.3M	216K	4.4%
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	$467.8M	16,007K	4.3%
ROYAL HARBOR PARTNERS, LLC	$8.1M	277K	3.1%
ORBA WEALTH ADVISORS, L.L.C.	$5.1M	172K	2.6%
WNY ASSET MANAGEMENT, LLC	$19.2M	656K	2.4%
CLARITY WEALTH ADVISORS, LLC	$7.7M	264K	2.1%
BURFORD BROTHERS, INC.	$4.2M	142K	2.0%
WEST MICHIGAN ADVISORS, LLC	$6.2M	211K	1.9%
EQ WEALTH ADVISORS, LLC	$1.7M	59K	1.7%
COLONIAL RIVER INVESTMENTS, LLC	$2.9M	97K	1.4%
FRAZIER FINANCIAL ADVISORS, LLC	$1.7M	58K	1.4%
A&I FINANCIAL SERVICES, LLC	$1.4M	46K	1.3%
GREYKASELL WEALTH STRATEGIES, INC.	$2.3M	77K	1.3%
SOUDERS FINANCIAL ADVISORS	$8.5M	291K	1.2%
FSM WEALTH ADVISORS, LLC	$4.3M	146K	1.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGSD	US	CAP GROUP SHORT DURATION	0.066	6	91
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.050	7	139
CGGR	US	CAP GROUP GROWTH EQUITY	0.048	15	312
CGCP	US	CAP GROUP CORE PLUS INCOME	0.041	7	172
CGDG	US	CAP GROUP DIVIDEND GROWERS	0.038	4	105
CGDV	US	CAP GROUP DIVIDEND VALUE	0.036	12	332
CGXU	US	CAP GROUP INTL FOCUS	0.031	6	192
CGUS	US	CAP GROUP CORE EQUITY	0.031	7	228
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.025	4	163
TDVG	US	T ROWE PRICE DIVIDEND GROWTH	0.023	2	88
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.021	3	145
TCAF	US	T ROWE PRC CAP APPRECIATION	0.021	4	194
JPIE	US	JPMORGAN INCOME ETF	0.015	3	196
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.014	3	218
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.013	3	235
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.013	3	237
RWO	US	SPDR DJ GLOBAL REAL ESTATE E	0.012	2	164
FBND	US	FIDELITY TOTAL BOND ETF	0.012	5	424
FNDC	US	SCHWAB FNDMNT INTL SM EQ ETF	0.010	2	192
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.010	2	207
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.009	7	751
PRFZ	US	INVESCO FTSE RAFI US 1500 SM	0.009	2	215
BINC	US	ISHARES FLEX I A ETF-USD INC	0.008	3	363