CAP GROUP CORE PLUS INCOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.84B	-	191	-
2024-09-30	$2.54B	+37.6%	203	+6.3%
2024-12-31	$4.74B	+86.9%	172	-15.3%

Institution	Value	Shares	% of Portfolio
FINDEC WEALTH SERVICES, INC.	$18.5M	834K	12.9%
WOOD TARVER FINANCIAL GROUP, LLC	$34.6M	1,556K	11.6%
WNY ASSET MANAGEMENT, LLC	$85.1M	3,835K	10.6%
ADAMSBROWN WEALTH CONSULTANTS LLC	$26.1M	1,174K	8.9%
MIDWEST HERITAGE BANK, FSB	$18.1M	813K	8.4%
SOUDERS FINANCIAL ADVISORS	$55.4M	2,496K	7.7%
RUGGAARD & ASSOCIATES LLC	$14.4M	647K	6.3%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$11.7M	527K	5.7%
NAVPOINT FINANCIAL, INC.	$6.9M	309K	5.4%
WISE WEALTH PARTNERS	$1.9M	86K	4.7%
ENTRUITY WEALTH, LLC	$4.3M	195K	4.3%
FREEDOM FINANCIAL PARTNERS LLC	$7.5M	337K	3.6%
SWISHER FINANCIAL CONCEPTS, INC.	$2.8M	124K	3.3%
COMPASS FINANCIAL GROUP, INC.	$6.8M	305K	3.2%
CORE WEALTH PARTNERS LLC	$5.4M	245K	3.1%
STONEBRIDGE FINANCIAL GROUP, LLC	$23.4M	1,052K	2.6%
BRIDGEWEALTH ADVISORY GROUP, LLC	$8.8M	392K	2.5%
LODESTONE WEALTH MANAGEMENT LLC	$4.8M	218K	2.4%
FORGE FINANCIAL SERVICES LLC	$2.7M	122K	2.3%
CONVERGENCE FINANCIAL, LLC	$10.8M	484K	2.2%
LEIGH BALDWIN & CO., LLC	$2234.5M	2,234K	1.9%
CONFLUENCE WEALTH SERVICES, INC.	$23.3M	1,047K	1.5%
STADION MONEY MANAGEMENT, LLC	$19.2M	864K	1.5%
CONDOR CAPITAL MANAGEMENT	$15.5M	699K	1.4%
HARBOUR INVESTMENTS, INC.	$43.4M	1,955K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGSD	US	CAP GROUP SHORT DURATION	0.088	8	91
RUNN	US	RUNNING OAK EFFICIENT GR ETF	0.056	2	36
CGNG	US	CAP GROUP NEW GEOGRAPHY EQ	0.043	2	46
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.043	6	139
CGDV	US	CAP GROUP DIVIDEND VALUE	0.039	13	332
CGGR	US	CAP GROUP GROWTH EQUITY	0.038	12	312
CGGO	US	CAP GROUP GLOBAL GROWTH	0.032	7	218
CGXU	US	CAP GROUP INTL FOCUS	0.031	6	192
CGUS	US	CAP GROUP CORE EQUITY	0.031	7	228
JSCP	US	JPMORGAN SHORT DURATION CORE	0.029	2	68
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.025	4	163
RLY	US	SPDR SSGA MULTI-ASSET REAL R	0.023	2	86
TDVG	US	T ROWE PRICE DIVIDEND GROWTH	0.023	2	88
JBND	US	JPMORGAN ACTIVE BOND ETF	0.022	2	90
HTRB	US	HARTFORD TTL RTRN BND ETF	0.022	2	93
TCHP	US	T ROWE PRICE BLUE CHIP GROWT	0.020	2	98
CGCB	US	CAP GROUP CORE BOND	0.019	2	103
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
CGDG	US	CAP GROUP DIVIDEND GROWERS	0.019	2	105
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.019	4	213
JMEE	US	JPM SMA & MID CAP EN EQ ET-U	0.018	2	109
HYS	US	PIMCO 0-5 YEAR H/Y CORP BOND	0.016	3	191
JPIE	US	JPMORGAN INCOME ETF	0.015	3	196
SMMU	US	PIMCO SHRT TRM MUNI BND ETF	0.015	2	131
PMAY	US	INNOVATOR U.S. EQUITY POWER	0.015	2	133