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

Beacon Financial Advisory’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	$22M	Buy	447,338 +19,364	+5%	+$912K	4.34%	1
2026 Q1	$18.2M	Buy	427,974 +10,483	+3%	+$466K	4.11%	2
2025 Q4	$18.2M	Buy	417,491 +15,759	+4%	+$677K	4.22%	2
2025 Q3	$16.9M	Buy	401,732 +9,118	+2%	+$375K	3.91%	2
2025 Q2	$15.5M	Buy	392,614 +22,609	+6%	+$819K	4.01%	2
2025 Q1	$13.2M	Buy	370,005 +43,233	+13%	+$1.57M	4%	2
2024 Q4	$11.5M	Buy	326,772 +126,080	+63%	+$4.59M	3.75%	2
2024 Q3	$7.31M	Buy	200,692 +50,022	+33%	+$1.74M	2.49%	4
2024 Q2	$4.97M	Buy	150,670 +39,896	+36%	+$1.3M	1.86%	6
2024 Q1	$3.6M	Buy	110,774 +10,389	+10%	+$319K	1.75%	8
2023 Q4	$3M	Buy	100,385 +22,551	+29%	+$622K	1.44%	12
2023 Q3	$2.06M	Buy	77,834 +39,108	+101%	+$1.07M	1.14%	14
2023 Q2	$1.05M	Buy	38,726 +23,258	+150%	+$598K	0.6%	45
2023 Q1	$386K	Buy	+15,468	New	+$379K	0.25%	129

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Beacon Financial Advisory's CGDV Position: Q2 2026 in Review

Beacon Financial Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 4.5% in Q2 2026, buying an estimated $912K and bringing the position to 447,338 shares worth $22M. The position accounts for 4.34% of the portfolio, ranked #1.

Beacon Financial Advisory first reported a position in CGDV in Q1 2023 and has held it in 14 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Beacon Financial Advisory held 447,338 shares of Capital Group Dividend Value ETF worth $22M as of Q2 2026.
Beacon Financial Advisory bought 19,364 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $912K.
Capital Group Dividend Value ETF made up 4.34% of Beacon Financial Advisory's portfolio in Q2 2026, its #1 holding.
Beacon Financial Advisory first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 14 quarters since.
778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.