Financial Gravity Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Financial Gravity Asset Management’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	$31.5K	Hold	740	–	–	0.01%	382
2025 Q4	$32.3K	Hold	740	–	–	0.01%	298
2025 Q3	$31.1K	Buy	+740	New	+$30.4K	0.01%	353

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Financial Gravity Asset Management's CGDV Position: Q1 2026 in Review

Financial Gravity Asset Management held its Capital Group Dividend Value ETF (CGDV) position steady in Q1 2026 at 740 shares worth $31.5K. The position accounts for 0.01% of the portfolio, ranked #382.

Financial Gravity Asset Management first reported a position in CGDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $32.3K in Q4 2025. 735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Financial Gravity Asset Management held 740 shares of Capital Group Dividend Value ETF worth $31.5K as of Q1 2026.
Financial Gravity Asset Management left its Capital Group Dividend Value ETF share count unchanged in Q1 2026.
Capital Group Dividend Value ETF made up 0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #382 holding.
Financial Gravity Asset Management first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 3 quarters since.
Financial Gravity Asset Management's Capital Group Dividend Value ETF position peaked at $32.3K in Q4 2025.
735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.