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

Erickson 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
2026
Q1 		$45.1M Buy
1,059,968
+12,554
+1% +$558K 28.26% 1
2025
Q4 		$45.7M Buy
1,047,414
+8,061
+0.8% +$346K 28.07% 1
2025
Q3 		$43.7M Buy
1,039,353
+6,350
+0.6% +$261K 27.43% 1
2025
Q2 		$40.8M Buy
1,033,003
+204,511
+25% +$7.41M 27.56% 1
2025
Q1 		$29.5M Sell
828,492
-3,553
-0.4% -$129K 22.04% 1
2024
Q4 		$29.3M Buy
832,045
+18,005
+2% +$655K 20.88% 1
2024
Q3 		$29.7M Buy
814,040
+184,882
+29% +$6.42M 21.25% 1
2024
Q2 		$20.8M Buy
629,158
+14,127
+2% +$460K 15.83% 2
2024
Q1 		$20M Buy
615,031
+10,463
+2% +$322K 15.68% 2
2023
Q4 		$18M Buy
604,568
+34,367
+6% +$948K 14.99% 2
2023
Q3 		$15.1M Buy
570,201
+15,410
+3% +$421K 14.12% 2
2023
Q2 		$15M Buy
554,791
+22,323
+4% +$574K 13.61% 2
2023
Q1 		$13.3M Buy
532,468
+21,338
+4% +$522K 13.17% 2
2022
Q4 		$12.1M Buy
+511,130
New +$11.7M 13.05% 2

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Erickson Financial Group's CGDV Position: Q1 2026 in Review

Erickson Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 1.2% in Q1 2026, buying an estimated $558K and bringing the position to 1,059,968 shares worth $45.1M. The position accounts for 28.26% of the portfolio, ranked #1.

Erickson Financial Group first reported a position in CGDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $45.7M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

  • Erickson Financial Group held 1,059,968 shares of Capital Group Dividend Value ETF worth $45.1M as of Q1 2026.
  • Erickson Financial Group bought 12,554 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $558K.
  • Capital Group Dividend Value ETF made up 28.26% of Erickson Financial Group's portfolio in Q1 2026, its #1 holding.
  • Erickson Financial Group first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Erickson Financial Group's Capital Group Dividend Value ETF position peaked at $45.7M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Erickson Financial Group's 13F filing for Q1 2026, filed 8 Apr 2026.