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Confluence Wealth Services’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Confluence Wealth Services’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 		$122M Buy
3,252,599
+1,195,707
+58% +$44.5M 3.49% 6
2026
Q1 		$73.8M Buy
2,056,892
+92,811
+5% +$3.4M 2.86% 10
2025
Q4 		$70M Buy
1,964,081
+233,741
+14% +$8.22M 2.9% 9
2025
Q3 		$60M Buy
1,730,340
+68,482
+4% +$2.33M 2.95% 9
2025
Q2 		$55.9M Buy
1,661,858
+93,549
+6% +$2.97M 3.05% 9
2025
Q1 		$47.8M Buy
1,568,309
+186,518
+13% +$5.74M 3.02% 9
2024
Q4 		$42.3M Buy
1,381,791
+331,174
+32% +$10.1M 2.75% 9
2024
Q3 		$32.3M Buy
1,050,617
+51,835
+5% +$1.53M 2.36% 13
2024
Q2 		$28.4M Buy
998,782
+85,804
+9% +$2.44M 2.26% 12
2024
Q1 		$26.1M Buy
912,978
+288,859
+46% +$7.97M 2.31% 11
2023
Q4 		$17M Buy
+624,119
New +$16M 1.86% 14

Other funds holding CGDG

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $118M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LWM
LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

Confluence Wealth Services's CGDG Position: Q2 2026 in Review

Confluence Wealth Services increased its Capital Group Dividend Growers ETF (CGDG) stake by 58% in Q2 2026, buying an estimated $44.5M and bringing the position to 3,252,599 shares worth $122M. The position accounts for 3.49% of the portfolio, ranked #6.

Confluence Wealth Services first reported a position in CGDG in Q4 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

  • Confluence Wealth Services held 3,252,599 shares of Capital Group Dividend Growers ETF worth $122M as of Q2 2026.
  • Confluence Wealth Services bought 1,195,707 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $44.5M.
  • Capital Group Dividend Growers ETF made up 3.49% of Confluence Wealth Services's portfolio in Q2 2026, its #6 holding.
  • Confluence Wealth Services first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
  • 85 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.