CLG LLC
CGDG icon

CLG LLC’s Capital Group Dividend Growers ETF CGDG Stock Holding History

CLG LLC’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
Q3 		$2.08M Buy
56,245
+7,576
+16% +$290K 0.43% 43
2026
Q2 		$1.83M Buy
48,669
+571
+1% +$21.2K 0.4% 51
2026
Q1 		$1.73M Buy
48,098
+9,319
+24% +$341K 0.43% 45
2025
Q4 		$1.38M Buy
38,779
+12,455
+47% +$438K 0.34% 44
2025
Q3 		$912K Buy
26,324
+6,946
+36% +$236K 0.25% 56
2025
Q2 		$652K Buy
19,378
+2,494
+15% +$79.2K 0.2% 68
2025
Q1 		$522K Sell
16,884
-1,330
-7% -$40.9K 0.18% 72
2024
Q4 		$540K Buy
+18,214
New +$554K 0.19% 72

Other funds holding CGDG

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Boyer Financial Services
Boyer Financial Services Newport Beach, California $125M AUM 9.98% 1-Year Est. Return
Sweeney & Michel
Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
NavPoint Financial
NavPoint Financial Prior Lake, Minnesota $283M AUM 9.09% 1-Year Est. Return
Shira Ridge Wealth Management
Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

CLG LLC's CGDG Position: Q3 2026 in Review

CLG LLC increased its Capital Group Dividend Growers ETF (CGDG) stake by 16% in Q3 2026, buying an estimated $290K and bringing the position to 56,245 shares worth $2.08M. The position accounts for 0.43% of the portfolio, ranked #43.

CLG LLC first reported a position in CGDG in Q4 2024 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold CGDG as of Q3 2026.

  • CLG LLC held 56,245 shares of Capital Group Dividend Growers ETF worth $2.08M as of Q3 2026.
  • CLG LLC bought 7,576 Capital Group Dividend Growers ETF shares in Q3 2026, an estimated $290K.
  • Capital Group Dividend Growers ETF made up 0.43% of CLG LLC's portfolio in Q3 2026, its #43 holding.
  • CLG LLC first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 8 quarters since.
  • 83 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.