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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
Q2 		$52.1M Sell
1,057,731
-2,237
-0.2% -$105K 27.94% 1
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Erickson Financial Group's CGDV Position: Q2 2026 in Review

Erickson Financial Group reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.21% in Q2 2026, selling an estimated $105K and leaving 1,057,731 shares worth $52.1M. The position accounts for 27.94% of the portfolio, ranked #1.

Erickson Financial Group first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Erickson Financial Group held 1,057,731 shares of Capital Group Dividend Value ETF worth $52.1M as of Q2 2026.
  • Erickson Financial Group sold 2,237 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $105K.
  • Capital Group Dividend Value ETF made up 27.94% of Erickson Financial Group's portfolio in Q2 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 15 quarters since.
  • 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Erickson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.