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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Beacon Financial Advisory's CGDV Position: Q1 2026 in Review

Beacon Financial Advisory increased its Capital Group Dividend Value ETF (CGDV) stake by 2.5% in Q1 2026, buying an estimated $466K and bringing the position to 427,974 shares worth $18.2M. The position accounts for 4.11% of the portfolio, ranked #2.

Beacon Financial Advisory first reported a position in CGDV in Q1 2023 and has held it in 13 quarters since. The position peaked at $18.2M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Beacon Financial Advisory held 427,974 shares of Capital Group Dividend Value ETF worth $18.2M as of Q1 2026.
Beacon Financial Advisory bought 10,483 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $466K.
Capital Group Dividend Value ETF made up 4.11% of Beacon Financial Advisory's portfolio in Q1 2026, its #2 holding.
Beacon Financial Advisory first reported a position in Capital Group Dividend Value ETF in Q1 2023 and has held it in 13 quarters since.
Beacon Financial Advisory's Capital Group Dividend Value ETF position peaked at $18.2M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.