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

Francis Financial’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	$467K	Hold	9,486	–	–	0.08%	78
2026 Q1	$404K	Hold	9,486	–	–	0.07%	72
2025 Q4	$414K	Hold	9,486	–	–	0.08%	73
2025 Q3	$399K	Hold	9,486	–	–	0.07%	82
2025 Q2	$375K	Hold	9,486	–	–	0.09%	70
2025 Q1	$338K	Hold	9,486	–	–	0.08%	63
2024 Q4	$334K	Hold	9,486	–	–	0.08%	70
2024 Q3	$346K	Hold	9,486	–	–	0.09%	68
2024 Q2	$313K	Buy	9,486 +1,504	+19%	+$49K	0.09%	67
2024 Q1	$259K	Buy	+7,982	New	+$245K	0.08%	62

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Francis Financial's CGDV Position: Q2 2026 in Review

Francis Financial held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 9,486 shares worth $467K. The position accounts for 0.08% of the portfolio, ranked #78.

Francis Financial first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Francis Financial held 9,486 shares of Capital Group Dividend Value ETF worth $467K as of Q2 2026.
Francis Financial left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.08% of Francis Financial's portfolio in Q2 2026, its #78 holding.
Francis Financial first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.