Affiance Financial
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
Q3 		$7.56M Buy
154,768
+6,022
+4% +$299K 1.08% 16
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Johnson Bixby & Associates
Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Affiance Financial's CGDV Position: Q3 2026 in Review

Affiance Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 4% in Q3 2026, buying an estimated $299K and bringing the position to 154,768 shares worth $7.56M. The position accounts for 1.08% of the portfolio, ranked #16.

Affiance Financial first reported a position in CGDV in Q4 2022 and has held it in 16 quarters since. 501 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Affiance Financial held 154,768 shares of Capital Group Dividend Value ETF worth $7.56M as of Q3 2026.
  • Affiance Financial bought 6,022 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $299K.
  • Capital Group Dividend Value ETF made up 1.08% of Affiance Financial's portfolio in Q3 2026, its #16 holding.
  • Affiance Financial first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 501 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Affiance Financial's 13F filing for Q3 2026, filed 15 Oct 2026.