Advance Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Advance Capital Management, Inc. reported 153 stock positions worth $2.2 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 38.6% of the portfolio, followed by Cap Group Core Bond (CGCB, 19.6%) and Cap Group Dividend Value (CGDV, 17.5%). Compared with Q3 2024, it opened 12 new positions, sold out of 7, added to 76 and reduced 53. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale Cap Group Core Bond (CGCB, shares −11%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001536029
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0001536029-25-000001 ↗ filed Jan 6, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 153 stocks · $2.2B
SPYM Ste STR SPDR PT S&P 500 ETF 38.59% 12,226,421 $842.9M Reduce -2.5%
CGCB Cap Group Core Bond 19.60% 16,600,090 $428.1M Reduce -10.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 17.48% 10,826,570 $381.7M Add +0.4%
JAAA Janus Henderson Aaa Clo ETF 4.58% 1,971,569 $100.0M Add +3.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 3.09% 2,160,553 $67.6M Add +3.1%
SCHG Schwab US Large-Cap Growth 2.24% 1,755,024 $48.9M Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.46% 54,351 $31.9M Add +1.1%
SPGM State Street SPDR Portfolio 1.01% 349,282 $22.1M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.90% 340,239 $19.6M Add +1.4%
SDVY First Trust Smid Cap Rising 0.81% 491,017 $17.6M New
HTRB Hartford TTL RTRN BND ETF 0.79% 516,767 $17.2M Add +0.3%
DOCT FT Vest U.S. Equity Deep Buf 0.77% 428,223 $16.9M New
JMBS Janus Henderson Mortg Backed 0.74% 365,971 $16.2M Reduce -3.8%
CGGR Cap Group Growth Equity 0.65% 384,059 $14.3M Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.53% 210,540 $11.5M Add +0.6%
IWB iShares Russell 1000 ETF 0.52% 35,372 $11.4M Reduce -0.6%
AAPL Apple Inc. 0.39% 33,882 $8.5M Add +13.3%
PGR Progressive Corp. 0.32% 28,725 $6.9M Reduce -0.0%
BITB Bitwise Bitcoin ETF 0.30% 128,069 $6.5M Add +30.4%
RDVY First Trust Rising Dividend 0.23% 85,479 $5.1M Reduce -3.6%
FMB First Trust Managed Municipa 0.21% 91,276 $4.7M Add +2.8%
NVDA Nvidia Corp. 0.19% 30,328 $4.1M Add +1.9%
MSFT Microsoft Corp. 0.18% 9,452 $4.0M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.17% 7,313 $3.7M Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 7,777 $3.2M Reduce -0.6%
FVD First Trust Value Line DVD 0.14% 69,701 $3.0M Reduce -2.9%
IBDQ iShares Ibonds Dec 2025 Term 0.12% 100,737 $2.5M Add +1.1%
ORCL Oracle Corp. 0.10% 12,938 $2.2M Reduce -8.3%
AMZN Amazon.com Inc. 0.10% 9,714 $2.1M Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 23,906 $2.1M Add +1.1%
T AT&T Inc. 0.09% 90,290 $2.1M Add +0.9%
SPMO Invesco S&P 500 Momentum ETF 0.09% 21,471 $2.0M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.08% 2,936 $1.7M Add +0.1%
WELL Welltower Inc. 0.08% 13,670 $1.7M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.08% 8,903 $1.7M Add +3.1%
IEF iShares 7-10 Year Treasury B 0.08% 18,075 $1.7M Reduce -30.3%
FIXD First Trust Smith Opportunis 0.08% 38,650 $1.7M Reduce -5.6%
AMGN Amgen Inc. 0.08% 6,331 $1.7M Reduce -0.4%
TSLA Tesla Inc. 0.07% 3,851 $1.6M Add +23.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 21,347 $1.5M Add +1.9%
UMAR Innovator U.S. Equity Ultra 0.07% 40,485 $1.4M Reduce -91.7%
IWM iShares Russell 2000 ETF 0.07% 6,443 $1.4M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.06% 7,910 $1.4M Add +7.3%
XOM Exxon Mobil Corp. 0.06% 11,615 $1.2M Add +1.0%
GOOG Alphabet Inc. Class C 0.06% 6,527 $1.2M Add +1.9%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 46,098 $1.1M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.05% 39,607 $1.1M Add +19.2%
UPS United Parcel Service Class B 0.05% 8,329 $1.1M Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 6,160 $1.0M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 3,555 $1.0M Reduce -0.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 11,793 $1.0M Add +0.0%
VXF Vanguard Extended Market ETF 0.05% 5,304 $1.0M Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi 0.05% 12,325 $997K Add +6.6%
MRSH Marsh & McLennan Cos 0.04% 4,287 $911K Reduce -0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 31,129 $910K Add +1.6%
VOO Vanguard S&P 500 ETF 0.04% 1,680 $905K Add +0.5%
MCD McDonald's Corp. 0.04% 3,077 $892K Add +1.3%
GLD SPDR Gold Shares 0.04% 3,683 $892K Add +9.4%
JPM JPMorgan Chase & Co. 0.04% 3,682 $883K Reduce -1.3%
MA Mastercard Inc. Class A 0.04% 1,637 $862K Reduce -0.8%
WMT Walmart Inc. 0.04% 9,390 $848K Reduce -3.2%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 15,530 $810K Add +0.1%
SPEM State Street SP PTF Em ETF 0.04% 20,806 $798K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,444 $779K Reduce -0.2%
XLK SS Technology Select Sector 0.04% 3,346 $778K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 14,779 $756K Add +0.1%
VZ Verizon Communications Inc. 0.03% 18,348 $734K Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,764 $730K Add +1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 9,091 $729K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 8,327 $727K Add +3.6%
UAUG Innovator U.S. Equity Ultra 0.03% 20,384 $724K Reduce -6.5%
GSLC Goldman Activebeta US LC ETF 0.03% 6,252 $720K Add +20.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 12,746 $719K Reduce -93.1%
PH Parker Hannifin Corp. 0.03% 1,120 $712K No change
NFLX Netflix Inc. 0.03% 784 $699K Reduce -0.5%
IYW iShares Ustechnology ETF 0.03% 4,137 $660K Add +6.5%
VEA Vanguard Ftse Developed ETF 0.03% 13,711 $656K Add +14.3%
NSC Norfolk Southern Corp. 0.03% 2,726 $640K No change
VYM Vanguard High DVD Yield ETF 0.03% 4,966 $634K Reduce -1.2%
META Meta Platforms Inc. Class A 0.03% 1,042 $610K Add +3.6%
ABBV Abbvie Inc. 0.03% 3,318 $590K Add +2.0%
NEE Nextera Energy Inc. 0.03% 8,135 $583K Add +2.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 5,784 $573K Reduce -33.9%
RTX RTX Corp. 0.03% 4,897 $567K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 57,235 $567K Reduce -8.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 13,560 $564K Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.03% 8,339 $559K No change
PG The Procter & Gamble Co. 0.03% 3,330 $558K Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 12,403 $557K Reduce -95.6%
DTE DTE Energy Company 0.02% 4,481 $541K Add +26.1%
DGRO iShares Core Dividend Growth 0.02% 8,132 $499K Add +0.1%
IAU iShares Gold Trust 0.02% 9,856 $488K Add +30.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,018 $485K Add +21.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,279 $480K Reduce -1.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 13,745 $469K Reduce -0.7%
APH Amphenol Corp. Class A 0.02% 6,724 $467K No change
XLE SS Energy Select Sector 0.02% 5,210 $446K Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 975 $442K Add +8.6%
AGG iShares Core U.S. Aggregate 0.02% 4,336 $420K Add +13.5%
ISRG Intuitive Surgical Inc. 0.02% 793 $414K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.02% 5,351 $405K New
SYK Stryker Corp. 0.02% 1,121 $404K Reduce -0.3%
DMAY FT Vest US Equity Deep Buffe 0.02% 9,500 $387K No change
QUAL iShares MSCI USA Quality Fac 0.02% 2,169 $386K Add +9.1%
VT Vanguard Tot World STK ETF 0.02% 3,138 $369K Add +1.3%
GLTR Abrdn Precious Metals Basket 0.02% 3,309 $363K Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,620 $356K Add +8.9%
SPGP Invesco S&P 500 Garp ETF 0.02% 3,366 $353K Reduce -34.1%
DAPP Vaneck Digital Transformatio 0.02% 24,358 $350K Reduce -7.4%
COST Costco Wholesale Corp. 0.02% 371 $340K Add +47.2%
PEP Pepsico Inc. 0.01% 2,138 $325K Reduce -17.2%
JNJ Johnson & Johnson 0.01% 2,230 $322K Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.01% 4,841 $302K Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 12,138 $299K Reduce -20.7%
SLV iShares Silver Trust 0.01% 11,325 $298K Add +0.2%
DTM DT Midstream Inc. 0.01% 2,975 $296K New
GE General Electric filed as GE AEROSPACE 0.01% 1,762 $294K Reduce -0.6%
MAR Marriott International Class A 0.01% 1,042 $291K Reduce -2.2%
SMH Vaneck Semiconductor ETF 0.01% 1,186 $287K Add +31.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 8,205 $287K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,728 $282K Add +6.8%
MUB iShares National Muni Bond E 0.01% 2,637 $281K Add +9.4%
POCT Innovator U.S. Equity Power 0.01% 7,019 $278K New
IWO iShares Russell 2000 Growth 0.01% 957 $275K No change
GWX State Street SPDR S&P Intern 0.01% 8,629 $267K Add +0.0%
DRLL Strive US Energy ETF 0.01% 9,784 $267K No change
WBD Warner Bros Discovery Inc. 0.01% 24,946 $264K Add +0.3%
TXN Texas Instruments Inc. 0.01% 1,394 $261K Add +41.8%
ABT Abbott Laboratories 0.01% 2,272 $257K Add +1.9%
IWN iShares Russell 2000 Value E 0.01% 1,515 $249K Reduce -13.2%
GPC Genuine Parts Co. 0.01% 2,114 $247K No change
AVGO Broadcom Inc. 0.01% 1,057 $245K New
PFE Pfizer Inc. 0.01% 9,208 $244K Reduce -7.5%
LLY Eli Lilly & Co. 0.01% 313 $242K Add +2.3%
DAL Delta Air Lines Inc. 0.01% 3,969 $240K New
BA The Boeing Co. 0.01% 1,351 $239K Reduce -10.9%
OEF iShares S&P 100 ETF 0.01% 794 $229K New
ROK Rockwell Automation Inc. 0.01% 800 $229K Reduce -0.4%
INDA iShares MSCI India ETF 0.01% 4,315 $227K Reduce -12.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,064 $227K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,118 $221K Add +0.2%
DE Deere & Co. 0.01% 521 $221K No change
LOW Lowe's Cos Inc. 0.01% 872 $215K New
GUNR NT Mstar GLBL NR ETF 0.01% 5,920 $215K Reduce -11.4%
IBTF iShares Ibonds Dec 2025 Term 0.01% 9,173 $214K Add +1.5%
NKE Nike Inc. Class B 0.01% 2,824 $214K New
CVX Chevron Corp. 0.01% 1,456 $211K Reduce -14.6%
PJUL Innovator U.S. Equity Power 0.01% 5,105 $210K No change
SO The Southern Co. 0.01% 2,505 $206K Add +7.4%
GGG Graco Inc. 0.01% 2,439 $206K No change
MRVL Marvell Technology Inc. 0.01% 1,850 $204K New
VWO Vanguard Ftse Emerging Marke 0.01% 4,609 $203K Reduce -3.3%
PCT Purecycle Technologies Inc. 0.01% 15,500 $159K Reduce -2.8%

Portfolio Sells Q3 2024 → Q4 2024
CGCB Cap Group Core Bond Reduce -10.5% 19.60% −2.55
UMAR Innovator U.S. Equity Ultra Reduce -91.7% 0.07% −0.69
SPSM SS SPDR P S&P 600 Small Cap Reduce -95.6% 0.03% −0.55
JEPQ JPM Nasdaq Equity Premium Reduce -93.1% 0.03% −0.42
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.05
JMBS Janus Henderson Mortg Backed Reduce -3.8% 0.74% −0.05
IEF iShares 7-10 Year Treasury B Reduce -30.3% 0.08% −0.04
AMGN Amgen Inc. Reduce -0.4% 0.08% −0.02
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.01
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -33.9% 0.03% −0.01
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
MTD Mettler-Toledo International Sold out 0.00% −0.01
DSEP FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -8.3% 0.10% −0.01
PGR Progressive Corp. Reduce -0.0% 0.32% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -34.1% 0.02% −0.01
FIXD First Trust Smith Opportunis Reduce -5.6% 0.08% −0.01
FVD First Trust Value Line DVD Reduce -2.9% 0.14% −0.01
CGXU Cap Group Intl Focus Reduce -20.7% 0.01% −0.00
PEP Pepsico Inc. Reduce -17.2% 0.01% −0.00
UPS United Parcel Service Class B Reduce -4.6% 0.05% −0.00
F Ford Motor Co. Reduce -8.3% 0.03% −0.00
VZ Verizon Communications Inc. Reduce -0.6% 0.03% −0.00
QMCO Quantum Corp. Sold out 0.00% −0.00
GUNR NT Mstar GLBL NR ETF Reduce -11.4% 0.01% −0.00
INDA iShares MSCI India ETF Reduce -12.6% 0.01% −0.00
PFE Pfizer Inc. Reduce -7.5% 0.01% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.7% 0.02% −0.00
CVX Chevron Corp. Reduce -14.6% 0.01% −0.00
IWN iShares Russell 2000 Value E Reduce -13.2% 0.01% −0.00
JNJ Johnson & Johnson Reduce -1.8% 0.01% −0.00
GE General Electric Reduce -0.6% 0.01% −0.00
GLTR Abrdn Precious Metals Basket Reduce -7.1% 0.02% −0.00
RDVY First Trust Rising Dividend Reduce -3.6% 0.23% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -3.3% 0.01% −0.00
UAUG Innovator U.S. Equity Ultra Reduce -6.5% 0.03% −0.00
MRSH Marsh & McLennan Cos Reduce -0.2% 0.04% −0.00
RTX RTX Corp. Reduce -0.1% 0.03% −0.00
PG The Procter & Gamble Co. Reduce -0.8% 0.03% −0.00
SYK Stryker Corp. Reduce -0.3% 0.02% +0.00
VYM Vanguard High DVD Yield ETF Reduce -1.2% 0.03% +0.00
PCT Purecycle Technologies Inc. Reduce -2.8% 0.01% +0.00
BA The Boeing Co. Reduce -10.9% 0.01% +0.00
ROK Rockwell Automation Inc. Reduce -0.4% 0.01% +0.00
QQQM Invesco Nasdaq 100 ETF Reduce -1.6% 0.02% +0.00
WELL Welltower Inc. Reduce -0.0% 0.08% +0.00
MAR Marriott International Class A Reduce -2.2% 0.01% +0.00
TJX TJX Companies Inc. Reduce -0.2% 0.04% +0.00
DAPP Vaneck Digital Transformatio Reduce -7.4% 0.02% +0.00

Portfolio Buys Q3 2024 → Q4 2024
SDVY First Trust Smid Cap Rising New 0.81% +0.81
DOCT FT Vest U.S. Equity Deep Buf New 0.77% +0.77
SCHG Schwab US Large-Cap Growth Add +9.9% 2.24% +0.40
JAAA Janus Henderson Aaa Clo ETF Add +3.3% 4.58% +0.28
CGBL Cap Group Core Balanced Add +3.1% 3.09% +0.21
BITB Bitwise Bitcoin ETF Add +30.4% 0.30% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 1.46% +0.09
AAPL Apple Inc. Add +13.3% 0.39% +0.08
CGGR Cap Group Growth Equity Add +1.2% 0.65% +0.07
CGDV Cap Group Dividend Value Add +0.4% 17.48% +0.07
TSLA Tesla Inc. Add +23.0% 0.07% +0.03
SPGM State Street SPDR Portfolio Add +2.0% 1.01% +0.03
NVDA Nvidia Corp. Add +1.9% 0.19% +0.03
QQQ Invesco QQQ Trust Series 1 Add +9.0% 0.17% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.6% 0.53% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
AMZN Amazon.com Inc. Add +0.6% 0.10% +0.02
GOOGL Alphabet Inc. Class A Add +3.1% 0.08% +0.01
DTM DT Midstream Inc. New 0.01% +0.01
POCT Innovator U.S. Equity Power New 0.01% +0.01
JEPI JPMorgan Equity Premium Inco Add +1.4% 0.90% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
NKE Nike Inc. Class B New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +1.9% 0.06% +0.01
MRVL Marvell Technology Inc. New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +1.1% 0.10% +0.01
FMB First Trust Managed Municipa Add +2.8% 0.21% +0.01
SCHD Schwab US DVD Equity ETF Add +19.2% 0.05% +0.01
T AT&T Inc. Add +0.9% 0.09% +0.01
GSLC Goldman Activebeta US LC ETF Add +20.1% 0.03% +0.01
COST Costco Wholesale Corp. Add +47.2% 0.02% +0.01
IAU iShares Gold Trust Add +30.1% 0.02% +0.01
RSP Invesco S&P 500 Equal Weight Add +7.3% 0.06% +0.00
IBDQ iShares Ibonds Dec 2025 Term Add +1.1% 0.12% +0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +1.9% 0.07% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +21.7% 0.02% +0.00
DTE DTE Energy Company Add +26.1% 0.02% +0.00
GLD SPDR Gold Shares Add +9.4% 0.04% +0.00
IVV iShares Core S&P 500 ETF Add +0.1% 0.08% +0.00
IYW iShares Ustechnology ETF Add +6.5% 0.03% +0.00
MSFT Microsoft Corp. Add +0.9% 0.18% +0.00
SMH Vaneck Semiconductor ETF Add +31.6% 0.01% +0.00
IWM iShares Russell 2000 ETF Add +1.8% 0.07% +0.00
DGRW Wisdomtree U.S. Quality Divi Add +6.6% 0.05% +0.00
TXN Texas Instruments Inc. Add +41.8% 0.01% +0.00
WBD Warner Bros Discovery Inc. Add +0.3% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$3.1BCGDV, CGBL, SPYM, VCRB, PYLD
Q1 2026 185$2.6BCGDV, CGBL, SPYM, VCRB, PYLD
Q4 2025 175$2.4BSPYM, CGDV, CGBL, VCRB, CGDG
Q3 2025 175$2.3BSPYM, CGDV, CGBL, CGDG, CGCB
Q2 2025 168$2.2BSPYM, CGDV, CGCB, JAAA, CGBL
Q1 2025 162$2.1BSPYM, CGDV, CGCB, JAAA, CGBL
Q4 2024 153$2.2BSPYM, CGCB, CGDV, JAAA, CGBL
Q3 2024 148$2.3BSPYM, CGCB, CGDV, JAAA, CGBL
Q2 2024 150$2.1BSPYM, CGCB, CGDV, JAAA, CGBL
Q1 2024 149$1.4BSPYM, JAAA, CGBL, SCHG, SPMO