BFS
CGDV icon

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

Boyer Financial Services’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 		$11M Sell
224,193
-360
-0.2% -$17K 9.27% 3
2026
Q1 		$9.55M Buy
224,553
+10,960
+5% +$487K 10.13% 3
2025
Q4 		$9.39M Buy
+213,593
New +$9.17M 9.96% 2

Other funds holding CGDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Boyer Financial Services's CGDV Position: Q2 2026 in Review

Boyer Financial Services reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.16% in Q2 2026, selling an estimated $17K and leaving 224,193 shares worth $11M. The position accounts for 9.27% of the portfolio, ranked #3.

Boyer Financial Services first reported a position in CGDV in Q4 2025 and has held it in 3 quarters since. 502 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Boyer Financial Services held 224,193 shares of Capital Group Dividend Value ETF worth $11M as of Q2 2026.
  • Boyer Financial Services sold 360 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $17K.
  • Capital Group Dividend Value ETF made up 9.27% of Boyer Financial Services's portfolio in Q2 2026, its #3 holding.
  • Boyer Financial Services first reported a position in Capital Group Dividend Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 502 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Boyer Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.