CGGR β€” CAPITAL GROUP GROWTH ETF

Ownership history in Ergawealth Advisors, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Ergawealth Advisors, Inc. reported a position in CAPITAL GROUP GROWTH ETF (CGGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
14.71% (2025 Q4)
πŸ“Š Avg. % of fund
10.99%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Ergawealth Advisors, Inc. Γ— CGGR AI Analytics

πŸ“ˆ Ergawealth Advisors, Inc. outperformed the S&P 500 by +6.2% annually on this CGGR position. Timing score: 64% (7/11 decisions correct). Average cost basis: $26.34. Maximum drawdown during holding period: –7.9%.

πŸ“ˆ Position Alpha vs SPY
+6.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.2% per year on this position.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$26.34
+68.8% vs current ($44.47)

Best entry: $22.27 (2023 Q1)  Β·  Worst: $44.47 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–7.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Ergawealth Advisors, Inc. has been actively increasing its CGGR allocation β€” a bullish signal from insiders.
Currently 14.71% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CGGR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 718,735 +50,568 +7.6% 14.71% $32.0M $44.47
2025 Q3 ADDED 668,167 +32,438 +5.1% 13.67% $29.3M $43.88
2025 Q2 ADDED 635,729 +27,035 +4.4% 11.63% $25.8M $40.61
2025 Q1 ADDED 608,694 +8,273 +1.4% 10.33% $20.8M $34.22
2024 Q4 ADDED 600,421 +5,516 +0.9% 11.03% $22.3M $37.14
2024 Q3 ADDED 594,905 +19,622 +3.4% 10.26% $20.7M $34.70
2024 Q2 REDUCED 575,283 -18,812 -3.2% 10.30% $18.9M $32.80
2024 Q1 ADDED 594,095 +9,141 +1.6% 10.42% $19.0M $31.85
2023 Q4 REDUCED 584,954 -2,335 -0.4% 10.16% $16.5M $28.11
2023 Q3 ADDED 587,289 +12,001 +2.1% 9.93% $14.4M $24.34
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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