BFG
CGDG icon

Bleakley Financial Group’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Bleakley Financial Group’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
2026
Q1 		$2.93M Sell
81,625
-54,301
-40% -$1.99M 0.05% 304
2025
Q4 		$4.84M Sell
135,926
-26,399
-16% -$929K 0.08% 190
2025
Q3 		$5.62M Buy
162,325
+4,090
+3% +$139K 0.13% 139
2025
Q2 		$5.32M Buy
158,235
+120,989
+325% +$3.84M 0.14% 142
2025
Q1 		$1.15M Buy
37,246
+3,012
+9% +$92.7K 0.04% 319
2024
Q4 		$1.01M Buy
34,234
+3,632
+12% +$110K 0.03% 405
2024
Q3 		$940K Buy
30,602
+14,539
+91% +$430K 0.03% 419
2024
Q2 		$457K Buy
+16,063
New +$457K 0.01% 637

Other funds holding CGDG

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return