CFS Investment Advisory Services’s Capital Group Dividend Value ETF CGDV Stock Holding History

CFS Investment Advisory 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	$11.8M	Sell	240,488 -7,061	-3%	-$332K	0.79%	31
2026 Q1	$11.4M	Buy	247,549 +10,743	+5%	+$477K	0.78%	32
2025 Q4	$10.3M	Buy	236,806 +30,553	+15%	+$1.31M	0.75%	34
2025 Q3	$8.84M	Sell	206,253 -5,526	-3%	-$227K	0.66%	37
2025 Q2	$8.36M	Buy	211,779 +5,396	+3%	+$196K	0.68%	34
2025 Q1	$7.36M	Sell	206,383 -11,831	-5%	-$430K	0.65%	34
2024 Q4	$7.69M	Buy	218,214 +940	+0.4%	+$34.2K	0.69%	32
2024 Q3	$7.92M	Sell	217,274 -38,032	-15%	-$1.32M	0.67%	31
2024 Q2	$8.43M	Buy	255,306 +28,377	+13%	+$925K	0.68%	33
2024 Q1	$7.38M	Buy	226,929 +59,504	+36%	+$1.83M	1.24%	17
2023 Q4	$5M	Buy	167,425 +9,060	+6%	+$250K	0.9%	21
2023 Q3	$4.19M	Buy	158,365 +150,473	+1,907%	+$4.12M	0.67%	28
2023 Q2	$213K	Buy	+7,892	New	+$203K	0.03%	231

Other funds holding CGDV

CWS

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

CFS Investment Advisory Services's CGDV Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.9% in Q2 2026, selling an estimated $332K and leaving 240,488 shares worth $11.8M. The position accounts for 0.79% of the portfolio, ranked #31.

CFS Investment Advisory Services first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 206 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

CFS Investment Advisory Services held 240,488 shares of Capital Group Dividend Value ETF worth $11.8M as of Q2 2026.
CFS Investment Advisory Services sold 7,061 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $332K.
Capital Group Dividend Value ETF made up 0.79% of CFS Investment Advisory Services's portfolio in Q2 2026, its #31 holding.
CFS Investment Advisory Services first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
206 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.