SEC 13F Intelligence

Warner Financial, Inc / CGGRUSD

Warner Financial, Inc’s Capital Group Growth Etf Position

Does Warner Financial, Inc own Capital Group Growth Etf (CGGRUSD)? Yes — 78.4K shares worth $4M (+1.09% of its 13F portfolio) as of Q2 2026, up from 52.4K shares the prior filed quarter.

Position Value
$4M
Q2 2026
Shares
78.4K
% of Portfolio
+1.09%
Quarters Held
10
currently held

Position History CGGRUSD

Reported value by quarter
Q1 ’24: $527Q1 ’24Q2 ’24: $731Q3 ’24: $848Q3 ’24Q4 ’24: $1,236Q1 ’25: $1,198Q1 ’25Q2 ’25: $1,473Q3 ’25: $1,873Q3 ’25Q4 ’25: $2,203Q1 ’26: $2MQ1 ’26Q2 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202678.4K$4M+1.09%
Q1 202652.4K$2M+0.72%
Q4 202549.5K$2,203+0.76%
Q3 202542.6K$1,873+0.70%
Q2 202536.2K$1,473+0.61%
Q1 202535.0K$1,198+0.53%
Q4 202433.2K$1,236+0.53%
Q3 202424.4K$848+0.38%
Q2 202422.2K$731+0.36%
Q1 202416.5K$527+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Warner Financial, Inc’s full portfolio or all institutional holders of CGGRUSD.