CAP GROUP SHORT DURATION - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.37B	-	82	-
2024-09-30	$0.60B	+64.9%	97	+18.3%
2024-12-31	$0.53B	-12.3%	91	-6.2%

Institution	Value	Shares	% of Portfolio
ENTRUITY WEALTH, LLC	$5.7M	224K	5.7%
BRIDGEWEALTH ADVISORY GROUP, LLC	$19.4M	755K	5.5%
MCILRATH & ECK, LLC	$31.7M	1,234K	4.0%
BETA WEALTH GROUP, INC.	$7.7M	301K	3.4%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$6.2M	241K	3.0%
WNY ASSET MANAGEMENT, LLC	$22.2M	866K	2.8%
EQ WEALTH ADVISORS, LLC	$2.8M	107K	2.7%
RFP FINANCIAL GROUP LLC	$6.5M	252K	2.5%
LODESTONE WEALTH MANAGEMENT LLC	$4.4M	171K	2.2%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$3.3M	129K	1.9%
FJELL CAPITAL, LLC	$1.4M	55K	1.5%
SOUDERS FINANCIAL ADVISORS	$8.0M	313K	1.1%
RICHARDS, MERRILL & PETERSON, INC.	$1.8M	71K	1.0%
FINANCIAL MANAGEMENT NETWORK INC	$3.2M	125K	0.7%
WOOD TARVER FINANCIAL GROUP, LLC	$1.8M	69K	0.6%
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	$55.1M	2,148K	0.5%
DEDORA CAPITAL, INC.	$1.6M	60K	0.4%
BURFORD BROTHERS, INC.	$0.8M	31K	0.4%
TCFG WEALTH MANAGEMENT, LLC	$0.8M	30K	0.4%
RIGGS CAPITAL MANAGEMENT LLC	$0.4M	13K	0.4%
ROTHSCHILD INVESTMENT LLC	$4.2M	164K	0.3%
INSPIRE ADVISORS, LLC	$2.1M	83K	0.3%
MPWM ADVISORY SOLUTIONS, LLC	$0.3M	11K	0.2%
AURDAN CAPITAL MANAGEMENT, LLC	$0.4M	15K	0.2%
GREAT VALLEY ADVISOR GROUP, INC.	$6.9M	268K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGUI	US	CAP GROUP ULTRA SHORT INCOME	0.167	2	12
CGCP	US	CAP GROUP CORE PLUS INCOME	0.047	8	172
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
CGGO	US	CAP GROUP GLOBAL GROWTH	0.023	5	218
CGGR	US	CAP GROUP GROWTH EQUITY	0.022	7	312
CGXU	US	CAP GROUP INTL FOCUS	0.021	4	192
CGDV	US	CAP GROUP DIVIDEND VALUE	0.018	6	332
CGUS	US	CAP GROUP CORE EQUITY	0.018	4	228
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.013	3	235
FNDC	US	SCHWAB FNDMNT INTL SM EQ ETF	0.010	2	192
FBND	US	FIDELITY TOTAL BOND ETF	0.009	4	424
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
AVLV	US	AVANTIS US LARGE CAP VALUE	0.008	2	262
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.007	2	293
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.006	3	524
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.005	2	416
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.004	3	751
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780