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Compton Financial Group’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Compton Financial Group’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 		$24.1M Buy
642,179
+342,856
+115% +$12.8M 4.64% 7
2026
Q1 		$10.7M Buy
299,323
+284,856
+1,969% +$10.4M 2.37% 11
2025
Q4 		$516K Buy
+14,467
New +$509K 0.12% 27

Other funds holding CGDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Compton Financial Group's CGDG Position: Q2 2026 in Review

Compton Financial Group increased its Capital Group Dividend Growers ETF (CGDG) stake by 115% in Q2 2026, buying an estimated $12.8M and bringing the position to 642,179 shares worth $24.1M. The position accounts for 4.64% of the portfolio, ranked #7.

Compton Financial Group first reported a position in CGDG in Q4 2025 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

  • Compton Financial Group held 642,179 shares of Capital Group Dividend Growers ETF worth $24.1M as of Q2 2026.
  • Compton Financial Group bought 342,856 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $12.8M.
  • Capital Group Dividend Growers ETF made up 4.64% of Compton Financial Group's portfolio in Q2 2026, its #7 holding.
  • Compton Financial Group first reported a position in Capital Group Dividend Growers ETF in Q4 2025 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.