CGGR — CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

Ownership history in Confluence Wealth Services, Inc.  ·  16 quarters on record

AI Ownership Summary

Confluence Wealth Services, Inc. reported CAPITAL GROUP GROWTH ETF SHS CREATION UNIT (CGGR) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.21% in 2024 Q4. The latest visible filing shows CGGR at 2.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Confluence Wealth Services, Inc.'s position in CAPITAL GROUP GROWTH ETF SHS CREATION UNIT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CGGR was reported at 2.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.21% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGGR stock page Confluence Wealth Services, Inc. fund profile Confluence Wealth Services, Inc. full holdings
How Confluence Wealth Services, Inc. held CGGR — position size vs. price
% of Fund (quarterly)    CGGR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,098,989 +85,709 +8.5% 2.02% $48.9M 2026-02-14 (Est.) $42.65
2025 Q3 ADDED 1,013,280 +62,814 +6.6% 2.19% $44.5M 2025-10-28 $45.64
2025 Q2 ADDED 950,466 +35,374 +3.9% 2.11% $38.6M 2025-07-22 $41.20
2025 Q1 ADDED 915,092 +55,902 +6.5% 1.92% $30.5M 2025-04-24 $34.14
2024 Q4 ADDED 859,190 +209,274 +32.2% 2.21% $34.0M 2025-01-27 $38.58
2024 Q3 ADDED 649,916 +23,853 +3.8% 1.65% $22.6M 2024-10-29 $35.61
2024 Q2 ADDED 626,063 +65,462 +11.7% 1.64% $20.6M 2024-07-31 $32.75
2024 Q1 ADDED 560,601 +61,520 +12.3% 1.58% $17.9M 2024-04-22 $30.09
2023 Q4 ADDED 499,081 +223,896 +81.4% 1.54% $14.1M 2024-01-25 $28.86
2023 Q3 ADDED 275,185 +36,569 +15.3% 1.33% $6.7M 2023-11-01 $23.97
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CGGR

As of 2025 Q4 — sorted by position size

New England Capital Financial Advisors LLC 3Y 24.71% BARNES PETTEY FINANCIAL ADVISORS, LLC 3Y 17.78% Financial Security Advisor, Inc. 17.17% Capital Group Private Client Services, Inc. 3Y 17.01% Challenger Wealth Management 15.02% Ergawealth Advisors, Inc. 14.71% Summit Investment Advisory Services, LLC 3Y 14.42% ADAMSBROWN WEALTH CONSULTANTS LLC 3Y 12.87% Gutierrez Wealth Advisory, LLC 8.92% Financial Council, LLC 3Y 8.16%

FAQ About Confluence Wealth Services, Inc. and CGGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Confluence Wealth Services, Inc. reported owning CGGR?

Confluence Wealth Services, Inc. reported CGGR across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported CGGR position in Confluence Wealth Services, Inc.'s portfolio?

The largest reported portfolio weight for CGGR was 2.21% in 2024 Q4.

What is the latest reported CGGR position on this page?

The most recent filing on this page is 2025 Q4, when Confluence Wealth Services, Inc. reported 1,098,989 shares, equal to 2.02% of portfolio, with an estimated market value of $48.9M.

What does the chart on this CGGR ownership page compare?

The chart compares Confluence Wealth Services, Inc.'s quarterly CGGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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