IFG Advisory’s Capital Group Dividend Value ETF CGDV Stock Holding History

IFG Advisory’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	$15.4M	Buy	+312,761	New	+$14.7M	0.54%	32
2026 Q1	–	Sell	-190,107	Closed	-$8.3M	–	402
2025 Q4	$8.3M	Buy	190,107 +40,357	+27%	+$1.73M	0.36%	80
2025 Q3	$6.29M	Buy	149,750 +83,620	+126%	+$3.44M	0.29%	92
2025 Q2	$2.61M	Buy	66,130 +27,000	+69%	+$979K	0.13%	190
2025 Q1	$1.39M	Buy	39,130 +12,914	+49%	+$469K	0.08%	268
2024 Q4	$924K	Buy	26,216 +13,306	+103%	+$484K	0.05%	309
2024 Q3	$470K	Buy	+12,910	New	+$448K	0.03%	337

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

IFG Advisory's CGDV Position: Q2 2026 in Review

IFG Advisory opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 312,761 shares worth $15.4M. The stake represents 0.54% of the portfolio and ranks #32 among its holdings. This is a return to the name: IFG Advisory previously reported a position in CGDV as recently as Q4 2025.

IFG Advisory first reported a position in CGDV in Q3 2024 and has held it in 7 quarters since. 776 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

IFG Advisory held 312,761 shares of Capital Group Dividend Value ETF worth $15.4M as of Q2 2026.
Capital Group Dividend Value ETF was a new IFG Advisory position in Q2 2026.
Capital Group Dividend Value ETF made up 0.54% of IFG Advisory's portfolio in Q2 2026, its #32 holding.
IFG Advisory first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 7 quarters since.
776 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.