BFC Planning, Inc.’s Capital Group Dividend Value ETF CGDV Stock Holding History

BFC Planning, Inc.’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	$6.79M	Sell	137,752 -1,593	-1%	-$75K	0.28%	74
2026 Q1	$5.93M	Buy	139,345 +47,447	+52%	+$2.11M	0.26%	75
2025 Q4	$4.01M	Buy	91,898 +52,400	+133%	+$2.25M	0.18%	117
2025 Q3	$1.66M	Buy	39,498 +4,780	+14%	+$196K	0.12%	150
2025 Q2	$1.37M	Buy	34,718 +6,153	+22%	+$223K	0.11%	174
2025 Q1	$1.02M	Sell	28,565 -476	-2%	-$17.3K	0.09%	197
2024 Q4	$1.02M	Buy	+29,041	New	+$1.06M	0.09%	198

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 22.9% 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

BFC Planning, Inc.'s CGDV Position: Q2 2026 in Review

BFC Planning, Inc. reduced its Capital Group Dividend Value ETF (CGDV) stake by 1.1% in Q2 2026, selling an estimated $75K and leaving 137,752 shares worth $6.79M. The position accounts for 0.28% of the portfolio, ranked #74.

BFC Planning, Inc. first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 780 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

BFC Planning, Inc. held 137,752 shares of Capital Group Dividend Value ETF worth $6.79M as of Q2 2026.
BFC Planning, Inc. sold 1,593 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $75K.
Capital Group Dividend Value ETF made up 0.28% of BFC Planning, Inc.'s portfolio in Q2 2026, its #74 holding.
BFC Planning, Inc. first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
780 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.