CAP GROUP CORE BALANCED - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	106	-
2024-09-30	$0.65B	+53.2%	131	+23.6%
2024-12-31	$0.84B	+29.5%	136	+3.8%

Institution	Value	Shares	% of Portfolio
CHALLENGER WEALTH MANAGEMENT	$3.2M	102K	2.8%
ACAS, LLC	$3.3M	102K	2.5%
SEAMOUNT FINANCIAL GROUP INC	$2.7M	87K	1.9%
TAYLOR FINANCIAL GROUP, INC.	$2.7M	85K	1.9%
ROCKPORT WEALTH LLC	$3.1M	97K	1.4%
CAPITAL MANAGEMENT ASSOCIATES, INC	$3.3M	104K	1.2%
TEMPUS WEALTH PLANNING, LLC	$3.5M	112K	1.1%
OWEN LARUE, LLC	$2.0M	63K	1.0%
SMARTLEAF ASSET MANAGEMENT LLC	$7.3M	233K	0.7%
CLARITY WEALTH ADVISORS, LLC	$2.1M	67K	0.6%
CONFLUENCE WEALTH SERVICES, INC.	$6.9M	214K	0.5%
WR WEALTH PLANNERS, LLC	$1.4M	45K	0.5%
CWS FINANCIAL ADVISORS, LLC	$1.4M	43K	0.4%
DAHRING \| CUSMANO LLC	$0.5M	15K	0.4%
SUNBELT SECURITIES, INC.	$4.9M	156K	0.4%
BURFORD BROTHERS, INC.	$0.9M	27K	0.4%
ARMSTRONG, FLEMING & MOORE, INC	$0.6M	18K	0.4%
RIA ADVISORY GROUP LLC	$1.0M	32K	0.4%
RICHMOND INVESTMENT SERVICES, LLC	$0.6M	18K	0.3%
FOUNDERS FINANCIAL SECURITIES LLC	$3.6M	114K	0.3%
BARE FINANCIAL SERVICES, INC	$0.8M	24K	0.3%
CERTIOR FINANCIAL GROUP, LLC	$0.4M	11K	0.3%
CARSON ADVISORY INC.	$0.4M	13K	0.3%
KEYSTONE WEALTH SERVICES, LLC	$1.0M	31K	0.3%
SMITH, MOORE & CO.	$2.9M	91K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGDG	US	CAP GROUP DIVIDEND GROWERS	0.019	2	105
CGDV	US	CAP GROUP DIVIDEND VALUE	0.015	5	332
CGUS	US	CAP GROUP CORE EQUITY	0.013	3	228
CGGR	US	CAP GROUP GROWTH EQUITY	0.013	4	312
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.012	2	163
FTLS	US	FIRST TRUST LONG/SHORT EQTY	0.011	2	187
HYS	US	PIMCO 0-5 YEAR H/Y CORP BOND	0.010	2	191
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.007	3	440
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
IJT	US	ISHARES S&P SMALL-CAP 600 GR	0.004	2	544
DIA	US	SPDR DJIA TRUST	0.003	3	880
IJS	US	ISHARES S&P SMALL-CAP 600 VA	0.003	2	603
DVY	US	ISHARES SELECT DIVIDEND ETF	0.003	3	914
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	6	2323
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
SDY	US	SPDR S&P DIVIDEND ETF	0.002	2	824
VV	US	VANGUARD LARGE-CAP ETF	0.002	2	858
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.002	2	966
VO	US	VANGUARD MID-CAP ETF	0.002	3	1470
AAPL	US	APPLE INC	0.002	8	3956
MSFT	US	MICROSOFT CORP	0.002	8	4177