Sektör dağılımı

04
Communication Services 8,7%
Technology 6,9%
Industrials 3,0%
Healthcare 2,0%
Financials 2,0%
Retail 1,2%
Energy 0,8%
Utilities 0,7%
Consumer Staples 0,6%
Consumer Discretionary 0,6%
Materials 0,4%
Real Estate 0,3%
Consumer products 0,0%
Diğer/Eşleştirilemeyen 72,8%

Tam portföy 260 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGGR Capital Group Growth ETF $1.327.845.957 18,72% 28.132.325 $236.362.816 Yukarı ×6
CGGO Capital Group Global Growth Equity ETF $1.048.714.776 14,78% 24.774.736 $259.747.638 Yukarı ×6
CGDV Capital Group Dividend Value ETF $623.843.361 8,79% 12.659.156 $128.931.067 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $301.554.082 4,25% 853.463 $51.128.171 Aşağı ×5
CGGE Capital Group Global Equity ETF $294.936.347 4,16% 8.369.362 $83.921.247 Yukarı ×6
GOOGL Alphabet Inc. - Class A Common Stock $263.459.597 3,71% 737.218 $44.587.904 Aşağı ×6
CGUS Capital Group Core Equity ETF $233.588.096 3,29% 5.251.530 $37.705.569 Yukarı ×6
CGDG Capital Group Dividend Growers ETF $232.332.586 3,28% 6.193.883 $19.175.654 Yukarı ×6
CGCV Capital Group Conservative Equity ETF $202.624.579 2,86% 6.173.813 $42.283.349 Yukarı ×6
CGNG Capital Group New Geography Equity ETF $137.014.602 1,93% 3.657.623 $36.150.530 Yukarı ×6
CGXU Capital Group International Focus Equity ETF $129.090.529 1,82% 3.728.784 $23.764.606 Yukarı ×4
CGIC Capital Group International Core Equity ETF $105.156.272 1,48% 2.889.702 $32.405.607 Yukarı ×6
AVGO Broadcom Inc. - Common Stock $99.799.433 1,41% 264.194 $3.116.743 Aşağı ×6
VOO VANGUARD INDEX FUNDS $95.181.198 1,34% 138.584 $17.433.887 Yukarı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $77.711.623 1,10% 162.723 $15.558.563 Aşağı ×5
AMZN Amazon.com, Inc. - Common Stock $63.595.547 0,90% 266.827 $5.938.497 Aşağı ×5
AAPL Apple Inc. - Common Stock $60.720.170 0,86% 209.843 $7.257.530 Aşağı ×2
CGSD Capital Group Fixed Income ETF Trust $60.384.821 0,85% 2.346.864 $-1.229.477 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $58.737.967 0,83% 157.466 $-6.770.648 Aşağı ×4
KLAC KLA Corporation - Common Stock $57.686.650 0,81% 191.199 $26.902.974 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $54.301.264 0,77% 47.043 $38.053.525 Aşağı ×5
CGMU Capital Group Fixed Income ETF Trust $53.463.762 0,75% 1.946.260 $10.263.789 Yukarı ×6
CGIE Capital Group International Equity ETF $52.148.336 0,74% 1.417.845 $9.977.539 Yukarı ×6
GE GE Aerospace Common Stock $45.907.498 0,65% 122.836 $6.651.891 Aşağı ×5
META Meta Platforms, Inc. - Class A Common Stock $43.938.873 0,62% 78.004 $-6.020.091 Aşağı ×5
AZN AstraZeneca PLC - American Depositary Shares $37.326.444 0,53% 199.187 $-9.773.846 Aşağı ×1
SPY SPY $36.029.134 0,51% 48.246 $4.896.455 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $35.725.869 0,50% 178.549 $11.435.088 Yukarı ×2
GEV GE Vernova Inc. Common Stock $35.211.729 0,50% 29.971 $752.256 Aşağı ×5
CGSM Capital Group Fixed Income ETF Trust $34.933.904 0,49% 1.324.006 $13.888.496 Yukarı ×5
IAU iShares Gold Trust Shares $34.658.939 0,49% 458.998 $-5.743.996 Yukarı ×5
IVV iShares Trust $33.538.844 0,47% 44.785 $-589.820 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $32.584.720 0,46% 99.547 $-468.274 Aşağı ×5
CGMM Capital Group Equity ETF Trust I $31.509.904 0,44% 955.714 $9.822.193 Yukarı ×5
TTE TotalEnergies SE Ordinary Shares $26.097.818 0,37% 335.745 $-12.186.119 Aşağı ×2
PM Philip Morris International Inc Common Stock $25.231.518 0,36% 139.470 $-2.242.534 Aşağı ×4
V Visa Inc. $24.233.819 0,34% 70.634 $2.226.213 Aşağı ×6
VTI VANGUARD INDEX FUNDS $23.235.034 0,33% 62.791 $5.519.141 Yukarı ×1
WELL Welltower Inc. Common Stock $20.185.804 0,28% 88.936 $1.203.865 Aşağı ×4
VB VANGUARD INDEX FUNDS $20.091.149 0,28% 66.281 $4.285.778 Yukarı ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $20.077.734 0,28% 80.838 $-4.303.583 Aşağı ×5
IJR iShares Trust $20.026.508 0,28% 135.031 $6.426.978 Yukarı ×6
LLY Eli Lilly and Company Common Stock $19.788.196 0,28% 16.498 $5.469.217 Yukarı ×1
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $19.321.388 0,27% 123.105 $8.011.103 Yukarı ×5
MRSH Marsh Common Stock $17.816.690 0,25% 106.898 $-2.694.813 Aşağı ×6
LIN Linde plc - Ordinary Shares $16.800.683 0,24% 32.375 $-4.007.851 Aşağı ×5
DFAC Dimensional ETF Trust $16.445.641 0,23% 370.731 $2.039.298 Yukarı ×2
CGVV Capital Group Equity ETF Trust I $16.232.882 0,23% 525.336 $4.727.092 Yukarı ×3
CGBL Capital Group Core Balanced ETF $15.966.830 0,23% 420.622 $5.719.176 Yukarı ×6
RCL Royal Caribbean Cruises Ltd. Common Stock $15.934.290 0,22% 50.182 $219.861 Aşağı ×6
SPTS SPDR SERIES TRUST $15.496.997 0,22% 534.195 $-90.813
RTX RTX Corporation Common Stock $15.075.187 0,21% 79.456 $-2.429.716 Aşağı ×5
VCSH Vanguard Short-Term Corporate Bond ETF $14.080.064 0,20% 178.161 $-42.758
ABBV AbbVie Inc. Common Stock $12.991.670 0,18% 51.628 $454.241 Aşağı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $12.924.430 0,18% 31.096 $4.221.173 Aşağı ×2
CGGG Capital Group Equity ETF Trust I $12.506.785 0,18% 436.537 $4.675.914 Yukarı ×3
IWM iShares Trust $12.446.687 0,18% 41.427 $2.472.421 Yukarı ×5
MDLZ Mondelez International, Inc. - Class A Common Stock $12.274.111 0,17% 212.208 $-328.299 Aşağı ×4
NOC Northrop Grumman Corporation Common Stock $12.270.297 0,17% 24.092 $-12.191.418 Aşağı ×4
ATO Atmos Energy Corporation Common Stock $12.263.384 0,17% 71.187 $-2.652.202 Aşağı ×2
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $12.219.685 0,17% 188.721 $-49.059 Aşağı ×5
CGHM Capital Group Fixed Income ETF Trust $12.203.843 0,17% 472.102 $2.651.054 Yukarı ×2
MA Mastercard Incorporated Common Stock $11.540.592 0,16% 22.470 $189.316 Aşağı ×5
CGMS Capital Group Fixed Income ETF Trust $11.344.992 0,16% 415.111 $63.700 Yukarı ×2
TDG Transdigm Group Incorporated Common Stock $10.937.380 0,15% 8.211 $-270.922 Aşağı ×6
SHOP Shopify Inc. - Class A Subordinate Voting Shares $9.762.733 0,14% 85.503 $-2.454.178 Aşağı ×1
BIV VANGUARD BOND INDEX FUNDS $9.318.071 0,13% 121.487 $1.078.025 Yukarı ×4
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $9.179.962 0,13% 208.446 $-1.489.535 Aşağı ×6
CAT Caterpillar, Inc. Common Stock $9.175.178 0,13% 8.616 $4.451.167 Yukarı ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $9.122.446 0,13% 18.365 $537.268 Aşağı ×4
APH Amphenol Corporation Common Stock $9.027.937 0,13% 51.202 $2.440.427 Aşağı ×1
CGCB Capital Group Fixed Income ETF Trust $8.724.266 0,12% 333.242 $1.949.103 Yukarı ×3
AMAT Applied Materials, Inc. - Common Stock $8.352.096 0,12% 11.552 $6.575.130 Yukarı ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $8.262.583 0,12% 11.748 $1.018.061 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $8.151.526 0,11% 63.436
ATI ATI Inc. Common Stock $8.136.091 0,11% 41.279 $1.685.085 Aşağı ×5
ABT Abbott Laboratories Common Stock $8.088.564 0,11% 89.140 $-6.954.952 Aşağı ×6
AVUS AMERICAN CENTURY ETF TRUST $7.991.674 0,11% 62.396 $1.071.693 Yukarı ×6
B Barrick Mining Corporation Common Shares $7.822.330 0,11% 212.833 $-1.814.788 Aşağı ×2
ARMK Aramark Common Stock $7.787.846 0,11% 136.869 $3.806.210 Yukarı ×1
WCN Waste Connections, Inc. Common Shares $7.726.748 0,11% 46.354 $-10.757 Aşağı ×6
SPTM SPDR SERIES TRUST $7.710.341 0,11% 84.925 $996.170
IWR iShares Trust $7.220.945 0,10% 65.454 $681.175 Aşağı ×2
IEMG iShares, Inc. $7.187.836 0,10% 86.768 $2.048.418 Yukarı ×3
AMGN Amgen Inc. - Common Stock $6.938.943 0,10% 19.162 $-11.881.865 Aşağı ×2
COP ConocoPhillips Common Stock $6.921.033 0,10% 66.574 $-2.860.695 Aşağı ×5
MELI MercadoLibre, Inc. - Common Stock $6.882.916 0,10% 4.055 $779.475 Yukarı ×1
IR Ingersoll Rand Inc. Common Stock $6.724.000 0,09% 82.010 $-3.265.922 Aşağı ×5
ONC BeOne Medicines Ltd. - American Depositary Shares $6.613.014 0,09% 23.206 $-1.896.958 Aşağı ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $6.537.141 0,09% 26.550 $712.078 Aşağı ×6
ETR Entergy Corporation Common Stock $6.177.745 0,09% 53.785 $-8.235 Aşağı ×6
LII Lennox International, Inc. Common Stock $6.008.527 0,08% 10.487 $2.142.788 Yukarı ×2
VGIT Vanguard Intermediate-Term Treasury ETF $6.001.255 0,08% 101.751 $2.981.012 Yukarı ×2
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $5.966.778 0,08% 99.963 $1.858.404 Yukarı ×6
AJG Arthur J. Gallagher & Co. Common Stock $5.950.225 0,08% 25.919 $-503.642 Aşağı ×6
CRM Salesforce, Inc. Common Stock $5.915.482 0,08% 37.760 $-3.095.452 Aşağı ×4
SPGI S&P Global Inc. Common Stock $5.913.008 0,08% 14.519 $-1.320.324 Aşağı ×6
QQQ Invesco QQQ Trust, Series 1 $5.844.202 0,08% 7.936 $1.235.893 Aşağı ×1
GLD SPDR Gold Shares $5.663.474 0,08% 15.374 $-58.953 Yukarı ×4
AME AMETEK, Inc. $5.627.282 0,08% 23.259 $-172.657 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
CGGR $1.327.845.957 18,72% ×6 arttı
CGGO $1.048.714.776 14,78% ×6 arttı
CGDV $623.843.361 8,79% ×6 arttı
CGGE $294.936.347 4,16% ×6 arttı
CGUS $233.588.096 3,29% ×6 arttı
CGDG $232.332.586 3,28% ×6 arttı
CGCV $202.624.579 2,86% ×6 arttı
CGNG $137.014.602 1,93% ×6 arttı
CGXU $129.090.529 1,82% ×4 arttı
CGIC $105.156.272 1,48% ×6 arttı
VOO $95.181.198 1,34% ×6 arttı
CGMU $53.463.762 0,75% ×6 arttı
CGIE $52.148.336 0,74% ×6 arttı
CGSM $34.933.904 0,49% ×5 arttı
IAU $34.658.939 0,49% ×5 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
MRK $8.151.526 63.436 0,11%
PANW $2.597.208 7.616 0,04%
FICO $2.455.273 2.055 0,03%
TXN $2.354.157 7.898 0,03%
DAL $2.323.424 24.807 0,03%
DXCM $2.040.840 30.302 0,03%
VRSK $1.895.478 10.558 0,03%
CSCO $1.812.643 15.432 0,03%
BLDR $1.734.928 19.389 0,02%
BRK-B (olarak dosyalandı BRKB) $1.628.769 3.255 0,02%
DLR $1.609.576 8.963 0,02%
ANET $1.589.397 9.356 0,02%
EFX $1.477.207 9.307 0,02%
Bilinmeyen ihraççı (CUSIP: N52A8C105) $1.224.784 30.968 0,02%
Bilinmeyen ihraççı (CUSIP: G9723Y105) $1.031.670 86.032 0,01%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGGO Daha fazla aldı +1.1M +$259.7M
CGGR Daha fazla aldı +974K +$236.4M
CGDV Daha fazla aldı +1.0M +$128.9M
CGGE Daha fazla aldı +1.5M +$83.9M
GOOG Azaltıldı -20K +$51.1M
GOOGL Azaltıldı -24K +$44.6M
CGCV Daha fazla aldı +795K +$42.3M
MU Azaltıldı -1K +$38.1M
CGUS Daha fazla aldı +153K +$37.7M
CGNG Daha fazla aldı +463K +$36.2M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
DFS 30 Haziran 2025 70.737 $12.074.806 Artık takip edilmiyor
ETN 30 Eylül 2025 30.491 $10.884.982 16,5%
ACN 31 Mart 2026 36.799 $9.873.172 0,3%
VLTO 30 Haziran 2025 94.014 $9.161.632 -6,2%
SRPT 30 Haziran 2025 127.109 $8.112.096 2,3%
GLOB 30 Eylül 2025 77.286 $7.020.660 -38,8%
CSX 31 Mart 2026 176.795 $6.408.819 15,5%
HON 31 Mart 2026 31.851 $6.213.812 -5,3%
FDX 31 Mart 2026 14.309 $4.133.298 -18,5%
AXON 31 Aralık 2025 5.313 $3.812.821 -27,2%
QGEN (olarak dosyalandı QGENXXXX) 31 Mart 2026 84.521 $3.800.909 11,8%
AWI 31 Mart 2026 19.653 $3.755.688 -1,0%
HSY 31 Mart 2026 20.421 $3.716.214 -22,9%
MOH 30 Eylül 2025 11.974 $3.567.055 -1,0%
TEAM 31 Mart 2026 21.930 $3.555.730 175,3%
TFII 30 Eylül 2025 38.049 $3.415.387 35,0%
FAF 30 Eylül 2025 54.898 $3.370.188 -2,7%
RBLX 30 Haziran 2026 59.194 $3.348.013 -18,9%
CMCSA 31 Mart 2026 111.139 $3.321.945 -24,9%
AES 31 Mart 2026 216.894 $3.110.260 5,8%
EFX 31 Aralık 2025 11.958 $3.067.586 -35,5%
BR 30 Eylül 2025 12.254 $2.978.090 -34,1%
SAIA 31 Mart 2026 8.921 $2.912.885 0,0%
QGEN 30 Haziran 2026 71.378 $2.857.975 14,5%
WMS 31 Mart 2026 17.661 $2.557.843 -7,2%
BMY 31 Mart 2026 43.470 $2.344.772 0,8%
CVE 30 Eylül 2025 168.146 $2.286.786 90,7%
HD 30 Haziran 2026 6.767 $2.225.599 -19,8%
TLT 30 Haziran 2026 23.361 $2.025.157
SBAC 30 Eylül 2025 8.169 $1.918.408 -18,0%
FLUT 31 Mart 2026 7.870 $1.703.290 -26,6%
NSC 31 Mart 2026 5.536 $1.598.354 10,6%
DAY 31 Aralık 2025 22.826 $1.572.483 Artık takip edilmiyor
IT 31 Mart 2026 6.105 $1.540.169 16,7%
PLD 30 Eylül 2025 14.213 $1.494.071 12,6%
MTN 30 Eylül 2025 8.990 $1.412.599 -5,6%
DOW 30 Eylül 2025 44.407 $1.175.897 22,0%
SCHF 30 Haziran 2026 47.398 $1.173.101 0,8%
SLB 30 Eylül 2025 34.214 $1.156.433 41,8%
EQIX 31 Mart 2026 1.480 $1.133.917 4,6%
TPG 30 Eylül 2025 21.135 $1.108.531 -22,2%
SHW 30 Haziran 2026 3.417 $1.095.319 -7,2%
GOLD 30 Haziran 2025 56.139 $1.091.342 90,7%
SUI 30 Eylül 2025 8.585 $1.085.917 -14,1%
VGSH 30 Haziran 2025 17.255 $1.012.696
TTWO 31 Mart 2026 3.283 $840.546 2,6%
IBN 31 Mart 2026 27.904 $831.539 5,9%
BAM 31 Mart 2026 15.442 $809.006 0,9%
KB 31 Mart 2026 9.371 $806.281 24,2%
REGN 31 Mart 2026 1.017 $784.992 -4,8%
EWBC 31 Mart 2026 6.900 $775.491 18,2%
EIX 30 Eylül 2025 13.839 $714.092 -2,5%
SW 30 Haziran 2026 16.732 $666.770 -8,0%
TOST 30 Haziran 2026 23.111 $612.673 7,1%
BX 30 Haziran 2026 5.117 $588.404 -5,0%
WBS 31 Mart 2026 9.272 $583.580 Artık takip edilmiyor
STT 31 Mart 2026 4.512 $582.093 39,0%
ADI 31 Mart 2026 2.146 $581.995 31,1%
ELV 31 Mart 2026 1.649 $578.057 32,0%
CVX 31 Mart 2026 3.679 $560.716 -0,1%
IP 30 Haziran 2026 15.606 $557.134 -16,1%
EA 31 Mart 2026 2.726 $557.004 Artık takip edilmiyor
SHV 31 Aralık 2025 5.000 $552.450
PCG 31 Mart 2026 34.022 $546.734 -29,9%
TW 31 Mart 2026 5.059 $544.045 -13,1%
ULS 31 Mart 2026 6.759 $533.015 -23,0%
WFC 31 Mart 2026 5.633 $524.996 1,1%
NKE 31 Mart 2026 8.230 $524.333 -35,9%
GDDY 31 Mart 2026 4.115 $510.589 17,6%
TTE 30 Eylül 2025 8.288 $508.800 41,4%
MSTR 31 Mart 2026 3.243 $492.774 28,2%
REXR 31 Aralık 2025 11.669 $479.713 -5,2%
CHTR 31 Mart 2026 2.277 $475.324 -49,4%
MRK 31 Aralık 2025 5.641 $473.449 37,1%
TRN 31 Mart 2026 16.686 $441.178 -18,8%
EW 31 Mart 2026 5.068 $432.047 6,3%
ALNY 31 Mart 2026 1.070 $425.486 -33,6%
CMS 31 Mart 2026 6.023 $421.188 -17,8%
EXC 31 Mart 2026 9.565 $416.938 -16,9%
CHDN 30 Haziran 2025 3.589 $398.630 -24,7%
UNP 31 Mart 2026 1.698 $392.781 14,7%
SPEM 30 Haziran 2026 8.326 $390.573
CE 30 Eylül 2025 6.951 $384.599 5,0%
TXN 31 Mart 2026 2.106 $365.370 51,3%
MCO 31 Mart 2026 715 $365.258 1,2%
SOLS 31 Mart 2026 7.481 $363.439 -24,2%
DRI 31 Mart 2026 1.961 $360.863 2,2%
VCLT 30 Haziran 2025 4.300 $326.413
VEU 31 Mart 2026 4.347 $319.770
CCI 31 Mart 2026 3.436 $305.357 -18,3%
DG 31 Mart 2026 2.296 $304.840 0,2%
ADBE 30 Haziran 2025 734 $281.319 -38,6%
ACIO 30 Haziran 2026 6.685 $280.503
VICI 31 Aralık 2025 8.431 $274.935 -19,5%
VALE 31 Mart 2026 20.963 $273.148 -13,5%
VXF 30 Haziran 2026 1.266 $260.452
SPYC 30 Haziran 2026 6.540 $258.148
AMT 31 Mart 2026 1.463 $256.859 -6,0%
JNJ 30 Haziran 2026 1.003 $245.173 0,8%
VIOO 31 Mart 2026 2.208 $244.969
CM 31 Mart 2026 2.592 $234.981 17,2%
SO 31 Mart 2026 2.658 $231.778 -13,3%
BP 30 Haziran 2025 6.843 $231.225 49,6%
WSO 31 Mart 2026 684 $230.474 -18,2%
LECO 31 Mart 2026 916 $219.510 10,2%
UAL 30 Haziran 2025 3.066 $211.707 41,3%
GIS 31 Aralık 2025 4.140 $208.739 -31,2%
PLD 31 Mart 2026 1.627 $207.703 -2,5%
USMV 31 Aralık 2025 2.105 $200.270
AMCR 31 Mart 2026 20.610 $171.887 5,3%