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 Q2	$4.7M	Buy	125,237 +43,612	+53%	+$1.62M	0.06%	258
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

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

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bleakley Financial Group's CGDG Position: Q2 2026 in Review

Bleakley Financial Group increased its Capital Group Dividend Growers ETF (CGDG) stake by 53% in Q2 2026, buying an estimated $1.62M and bringing the position to 125,237 shares worth $4.7M. The position accounts for 0.06% of the portfolio, ranked #258.

Bleakley Financial Group first reported a position in CGDG in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.62M in Q3 2025. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Bleakley Financial Group held 125,237 shares of Capital Group Dividend Growers ETF worth $4.7M as of Q2 2026.
Bleakley Financial Group bought 43,612 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $1.62M.
Capital Group Dividend Growers ETF made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #258 holding.
Bleakley Financial Group first reported a position in Capital Group Dividend Growers ETF in Q2 2024 and has held it in 9 quarters since.
Bleakley Financial Group's Capital Group Dividend Growers ETF position peaked at $5.62M in Q3 2025.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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