AFG
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Affinia Financial Group’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Affinia Financial Group’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$21.5M Buy
632,914
+3,443
+0.5% +$111K 14.88% 4
2023
Q1 		$20.5M Sell
629,471
-69,041
-10% -$2.19M 15.15% 4
2022
Q4 		$22.3M Buy
+698,512
New +$21.6M 18.94% 3

Other funds holding TDVG

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Affinia Financial Group's TDVG Position: Q2 2023 in Review

Affinia Financial Group increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.55% in Q2 2023, buying an estimated $111K and bringing the position to 632,914 shares worth $21.5M. The position accounts for 14.88% of the portfolio, ranked #4.

Affinia Financial Group first reported a position in TDVG in Q4 2022 and has held it in 3 quarters since. The position peaked at $22.3M in Q4 2022. 73 funds tracked by Wall St. Rank hold TDVG as of Q2 2023.

  • Affinia Financial Group held 632,914 shares of T. Rowe Price Dividend Growth ETF worth $21.5M as of Q2 2023.
  • Affinia Financial Group bought 3,443 T. Rowe Price Dividend Growth ETF shares in Q2 2023, an estimated $111K.
  • T. Rowe Price Dividend Growth ETF made up 14.88% of Affinia Financial Group's portfolio in Q2 2023, its #4 holding.
  • Affinia Financial Group first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2022 and has held it in 3 quarters since.
  • Affinia Financial Group's T. Rowe Price Dividend Growth ETF position peaked at $22.3M in Q4 2022.
  • 73 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.