BFEC
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Benjamin F. Edwards & Company’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Benjamin F. Edwards & Company’s Portfolio CGDG Stock Details CGDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.74M Buy
96,180
+37,777
+65% +$1.08M 0.05% 325
2024
Q1 		$1.67M Buy
58,403
+22,486
+63% +$620K 0.03% 392
2023
Q4 		$976K Buy
+35,917
New +$919K 0.02% 503

Other funds holding CGDG

CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Benjamin F. Edwards & Company's CGDG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Capital Group Dividend Growers ETF (CGDG) stake by 65% in Q2 2024, buying an estimated $1.08M and bringing the position to 96,180 shares worth $2.74M. The position accounts for 0.05% of the portfolio, ranked #325.

Benjamin F. Edwards & Company first reported a position in CGDG in Q4 2023 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold CGDG as of Q2 2024.

  • Benjamin F. Edwards & Company held 96,180 shares of Capital Group Dividend Growers ETF worth $2.74M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 37,777 Capital Group Dividend Growers ETF shares in Q2 2024, an estimated $1.08M.
  • Capital Group Dividend Growers ETF made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #325 holding.
  • Benjamin F. Edwards & Company first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.