CAP GROUP CORE BOND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.55B	-	66	-
2024-09-30	$1.06B	+90.8%	106	+60.6%
2024-12-31	$0.86B	-18.6%	103	-2.8%

Institution	Value	Shares	% of Portfolio
CANNON WEALTH MANAGEMENT SERVICES, LLC	$5.2M	199K	4.5%
KEYSTONE FINANCIAL SERVICES, LLC	$3.8M	146K	3.5%
AMERICAN FINANCIAL ADVISORS, LLC	$23.5M	909K	3.3%
FREEDOM FINANCIAL PARTNERS LLC	$5.7M	219K	2.7%
CANNON FINANCIAL STRATEGISTS, INC.	$11.2M	434K	1.9%
LODESTONE WEALTH MANAGEMENT LLC	$2.1M	79K	1.0%
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	$3.1M	119K	1.0%
RICHARDS, MERRILL & PETERSON, INC.	$1.2M	44K	0.6%
CONTINUUM ADVISORY, LLC	$3.6M	138K	0.5%
KPP ADVISORY SERVICES LLC	$1.8M	69K	0.4%
SMARTLEAF ASSET MANAGEMENT LLC	$4.0M	154K	0.4%
VALMARK ADVISERS, INC.	$21.0M	814K	0.3%
UNITED ADVISOR GROUP, LLC	$1.5M	58K	0.3%
HOLISTIC PLANNING, LLC	$0.7M	27K	0.3%
AURDAN CAPITAL MANAGEMENT, LLC	$0.7M	25K	0.3%
WOOD TARVER FINANCIAL GROUP, LLC	$0.8M	30K	0.3%
EQ WEALTH ADVISORS, LLC	$0.2M	9K	0.2%
STEPHENS INC /AR/	$14.8M	575K	0.2%
DELTA FINANCIAL GROUP, INC.	$0.9M	34K	0.2%
EVERGREEN WEALTH SOLUTIONS, LLC	$0.3M	10K	0.2%
TEMPUS WEALTH PLANNING, LLC	$0.5M	20K	0.2%
D.A. DAVIDSON & CO.	$17.3M	671K	0.1%
CWS FINANCIAL ADVISORS, LLC	$0.4M	17K	0.1%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$0.9M	35K	0.1%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.3M	11K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.025	4	163
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
CGXU	US	CAP GROUP INTL FOCUS	0.010	2	192
CGUS	US	CAP GROUP CORE EQUITY	0.009	2	228
FIXD	US	FIRST TRUST TCW OPP FIXED IN	0.008	2	254
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.007	5	751
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
VO	US	VANGUARD MID-CAP ETF	0.003	4	1470
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
SCHA	US	SCHWAB US SMALL-CAP ETF	0.002	2	822
SDY	US	SPDR S&P DIVIDEND ETF	0.002	2	824
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VB	US	VANGUARD SMALL-CAP ETF	0.002	3	1514
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235