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

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-42,057	Closed	-$1.28M	–	338
2024 Q4	$1.28M	Buy	42,057 +1,906	+5%	+$57.9K	0.07%	267
2024 Q3	$1.24M	Buy	40,151 +21,709	+118%	+$642K	0.07%	262
2024 Q2	$529K	Buy	18,442 +18,034	+4,420%	+$513K	0.03%	431
2024 Q1	$11.7K	Buy	408 +75	+23%	+$2.07K	﹤0.01%	1654
2023 Q4	$9.04K	Buy	+333	New	+$8.52K	﹤0.01%	1709

Other funds holding CGDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's CGDG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Capital Group Dividend Growers ETF (CGDG) in Q1 2025, closing a stake of 42,057 shares — an estimated $1.28M sold.

Concourse Financial Group Securities first reported a position in CGDG in Q4 2023 and held it in 5 quarters. The position peaked at $1.28M in Q4 2024. 158 funds tracked by Wall St. Rank hold CGDG as of Q1 2025.

Concourse Financial Group Securities reported no remaining Capital Group Dividend Growers ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 42,057 Capital Group Dividend Growers ETF shares in Q1 2025, an estimated $1.28M.
Concourse Financial Group Securities first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and held it in 5 quarters.
Concourse Financial Group Securities's Capital Group Dividend Growers ETF position peaked at $1.28M in Q4 2024.
158 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.