FINANCIAL MANAGEMENT NETWORK INC CGCV — CAPITAL GROUP CONSERVATIVE E

Ownership history in FINANCIAL MANAGEMENT NETWORK INC  ·  7 quarters on record

AI Ownership Summary

FINANCIAL MANAGEMENT NETWORK INC reported CAPITAL GROUP CONSERVATIVE E (CGCV) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 1.0% in 2026 Q1. The latest visible filing shows CGCV at 1.00% 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.

What this CGCV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FINANCIAL MANAGEMENT NETWORK INC's position in CAPITAL GROUP CONSERVATIVE E, 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
2026 Q1

CGCV was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

CGCV stock page FINANCIAL MANAGEMENT NETWORK INC fund profile FINANCIAL MANAGEMENT NETWORK INC full holdings
How FINANCIAL MANAGEMENT NETWORK INC held CGCV — position size vs. price
% of Fund (quarterly)    CGCV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 210,506 +14,481 +7.4% 1.00% $6.5M 2026-04-17 $31.28
2025 Q4 ADDED — — — 196,025 +32,568 +19.9% 0.95% $6.0M 2026-01-08 $30.63
2025 Q3 ADDED — — — 163,457 +21,765 +15.4% 0.82% $5.0M 2025-10-29 $30.15
2025 Q2 ADDED — — — 141,692 +71,854 +102.9% 0.73% $4.1M 2025-07-10 $28.70
2025 Q1 ADDED — — — 69,838 +39,836 +132.8% 0.39% $1.7M 2025-05-07 $26.36
2024 Q4 ADDED — — — 30,002 +12,027 +66.9% 0.17% $801K 2025-02-03 $27.08
2024 Q3 INITIATED — — — 17,975 — — 0.10% $490K 2024-10-23 $26.77

🏢 Other funds also holding CGCV

As of 2026 Q1 — sorted by position size

Tribridge Partners Financial LLC 9.8% RM Financial Services, LLC 7.22% Envision Financial Planning, LLC 6.78% Troutman Wealth Management, LLC 6.14% Carson Advisory Inc. 3Y 4.52% Capital Group Private Client Services, Inc. 3Y 2.7% Clearstead Trust, LLC 3Y 7Y 2.5% Midwest Heritage Bank, FSB 3Y 2.12% J. Derek Lewis & Associates Inc. 1.99% Souders Financial Advisors 3Y 1.6%

FAQ About FINANCIAL MANAGEMENT NETWORK INC and CGCV

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

How long has FINANCIAL MANAGEMENT NETWORK INC reported owning CGCV?

FINANCIAL MANAGEMENT NETWORK INC reported CGCV across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CGCV position in FINANCIAL MANAGEMENT NETWORK INC's portfolio?

The largest reported portfolio weight for CGCV was 1.00% in 2026 Q1.

What is the latest reported CGCV position on this page?

The most recent filing on this page is 2026 Q1, when FINANCIAL MANAGEMENT NETWORK INC reported 210,506 shares, equal to 1.00% of portfolio, with an estimated market value of $6.5M.

What does the chart on this CGCV ownership page compare?

The chart compares FINANCIAL MANAGEMENT NETWORK INC's quarterly CGCV 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.

How well did FINANCIAL MANAGEMENT NETWORK INC time their CGCV position?

Based on 13F filing dates vs. subsequent CGCV price moves, FINANCIAL MANAGEMENT NETWORK INC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on CGCV relative to SPY over the holding period was -4.5%.

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