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

Beacon Financial Group’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 		$430K Sell
8,721
-81
-0.9% -$3.81K 0.04% 267
2026
Q1 		$374K Hold
8,802
– – 0.04% 269
2025
Q4 		$384K Buy
8,802
+552
+7% +$23.7K 0.04% 259
2025
Q3 		$347K Hold
8,250
– – 0.03% 277
2025
Q2 		$326K Buy
8,250
+692
+9% +$25.1K 0.03% 282
2025
Q1 		$269K Buy
7,558
+247
+3% +$8.97K 0.03% 294
2024
Q4 		$258K Buy
+7,311
New +$266K 0.03% 301

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Beacon Financial Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.92% in Q2 2026, selling an estimated $3.81K and leaving 8,721 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #267.

Beacon Financial Group first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Beacon Financial Group held 8,721 shares of Capital Group Dividend Value ETF worth $430K as of Q2 2026.
  • Beacon Financial Group sold 81 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $3.81K.
  • Capital Group Dividend Value ETF made up 0.04% of Beacon Financial Group's portfolio in Q2 2026, its #267 holding.
  • Beacon Financial Group first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.