Delta Financial Group’s Capital Group Dividend Value ETF CGDV Stock Holding History

Delta Financial Group’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
2025 Q1	$6.86M	Buy	188,067 +19,525	+12%	+$709K	1.57%	10
2024 Q4	$5.94M	Buy	168,542 +31,046	+23%	+$1.13M	1.39%	9
2024 Q3	$5.01M	Buy	137,496 +22,744	+20%	+$790K	1.86%	8
2024 Q2	$3.79M	Buy	114,752 +22,904	+25%	+$746K	1.59%	10
2024 Q1	$2.98M	Buy	91,848 +19,878	+28%	+$611K	0.88%	19
2023 Q4	$2.15M	Buy	71,970 +14,108	+24%	+$389K	0.68%	24
2023 Q3	$1.53M	Buy	57,862 +17,051	+42%	+$466K	0.53%	34
2023 Q2	$1.1M	Buy	+40,811	New	+$1.05M	1.3%	25

Other funds holding CGDV

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Delta Financial Group's CGDV Position: Q1 2025 in Review

Delta Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 12% in Q1 2025, buying an estimated $709K and bringing the position to 188,067 shares worth $6.86M. The position accounts for 1.57% of the portfolio, ranked #10.

Delta Financial Group first reported a position in CGDV in Q2 2023 and has held it in 8 quarters since. 495 funds tracked by Wall St. Rank hold CGDV as of Q1 2025.

Delta Financial Group held 188,067 shares of Capital Group Dividend Value ETF worth $6.86M as of Q1 2025.
Delta Financial Group bought 19,525 Capital Group Dividend Value ETF shares in Q1 2025, an estimated $709K.
Capital Group Dividend Value ETF made up 1.57% of Delta Financial Group's portfolio in Q1 2025, its #10 holding.
Delta Financial Group first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 8 quarters since.
495 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.