AF
CGDV icon

Affiance Financial’s Capital Group Dividend Value ETF CGDV Stock Holding History

Affiance Financial’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.33M Buy
148,746
+6,434
+5% +$303K 1.05% 16
2026
Q1 		$6.05M Buy
142,312
+22,602
+19% +$1M 0.98% 16
2025
Q4 		$5.22M Buy
119,710
+12,441
+12% +$534K 0.84% 18
2025
Q3 		$4.51M Buy
107,269
+5,926
+6% +$244K 0.82% 18
2025
Q2 		$4M Buy
101,343
+5,463
+6% +$198K 0.81% 18
2025
Q1 		$3.42M Buy
95,880
+3,521
+4% +$128K 0.8% 20
2024
Q4 		$3.26M Buy
92,359
+5,587
+6% +$203K 0.78% 20
2024
Q3 		$3.16M Sell
86,772
-980
-1% -$34K 0.77% 21
2024
Q2 		$2.9M Buy
87,752
+2,349
+3% +$76.5K 0.76% 21
2024
Q1 		$2.78M Sell
85,403
-4,625
-5% -$142K 0.75% 22
2023
Q4 		$2.69M Buy
90,028
+30,514
+51% +$841K 0.78% 20
2023
Q3 		$1.58M Buy
59,514
+6,898
+13% +$189K 0.8% 27
2023
Q2 		$1.42M Buy
52,616
+9,553
+22% +$245K 0.69% 30
2023
Q1 		$1.07M Buy
43,063
+41,163
+2,166% +$1.01M 0.57% 39
2022
Q4 		$44.8K Buy
+1,900
New +$43.5K 0.02% 173

Other funds holding CGDV

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Affiance Financial's CGDV Position: Q2 2026 in Review

Affiance Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 4.5% in Q2 2026, buying an estimated $303K and bringing the position to 148,746 shares worth $7.33M. The position accounts for 1.05% of the portfolio, ranked #16.

Affiance Financial first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 385 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Affiance Financial held 148,746 shares of Capital Group Dividend Value ETF worth $7.33M as of Q2 2026.
  • Affiance Financial bought 6,434 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $303K.
  • Capital Group Dividend Value ETF made up 1.05% of Affiance Financial's portfolio in Q2 2026, its #16 holding.
  • Affiance Financial first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 385 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.