Brinker Capital Investments’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Brinker Capital Investments’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	$10.1M	Sell	269,282 -6,771	-2%	-$252K	0.08%	220
2026 Q1	$9.91M	Buy	276,053 +16,629	+6%	+$609K	0.08%	207
2025 Q4	$9.25M	Buy	259,424 +19,338	+8%	+$680K	0.07%	264
2025 Q3	$8.32M	Buy	240,086 +101,456	+73%	+$3.45M	0.06%	276
2025 Q2	$4.66M	Buy	138,630 +1,142	+0.8%	+$36.3K	0.04%	420
2025 Q1	$4.25M	Buy	137,488 +15,619	+13%	+$481K	0.04%	395
2024 Q4	$3.61M	Buy	121,869 +13,059	+12%	+$397K	0.04%	427
2024 Q3	$3.34M	Buy	+108,810	New	+$3.22M	0.03%	453

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

Brinker Capital Investments's CGDG Position: Q2 2026 in Review

Brinker Capital Investments reduced its Capital Group Dividend Growers ETF (CGDG) stake by 2.5% in Q2 2026, selling an estimated $252K and leaving 269,282 shares worth $10.1M. The position accounts for 0.08% of the portfolio, ranked #220.

Brinker Capital Investments first reported a position in CGDG in Q3 2024 and has held it in 8 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Brinker Capital Investments held 269,282 shares of Capital Group Dividend Growers ETF worth $10.1M as of Q2 2026.
Brinker Capital Investments sold 6,771 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $252K.
Capital Group Dividend Growers ETF made up 0.08% of Brinker Capital Investments's portfolio in Q2 2026, its #220 holding.
Brinker Capital Investments first reported a position in Capital Group Dividend Growers ETF in Q3 2024 and has held it in 8 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.