CGFA
CGDV icon

Colton Groome Financial Advisors’s Capital Group Dividend Value ETF CGDV Stock Holding History

Colton Groome Financial Advisors’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
Q3 		$230K Hold
4,709
– – 0.05% 138
2026
Q2 		$232K Buy
+4,709
New +$222K 0.06% 154

Other funds holding CGDV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return
CL
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Colton Groome Financial Advisors's CGDV Position: Q3 2026 in Review

Colton Groome Financial Advisors held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2026 at 4,709 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #138.

Colton Groome Financial Advisors first reported a position in CGDV in Q2 2026 and has held it in 2 quarters since. The position peaked at $232K in Q2 2026. 69 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Colton Groome Financial Advisors held 4,709 shares of Capital Group Dividend Value ETF worth $230K as of Q3 2026.
  • Colton Groome Financial Advisors left its Capital Group Dividend Value ETF share count unchanged in Q3 2026.
  • Capital Group Dividend Value ETF made up 0.05% of Colton Groome Financial Advisors's portfolio in Q3 2026, its #138 holding.
  • Colton Groome Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q2 2026 and has held it in 2 quarters since.
  • Colton Groome Financial Advisors's Capital Group Dividend Value ETF position peaked at $232K in Q2 2026.
  • 69 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2026, filed 6 Oct 2026.