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

Independent 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	$33.8M	Buy	686,551 +54,124	+9%	+$2.55M	0.63%	21
2026 Q1	$26.9M	Buy	632,427 +70,745	+13%	+$3.14M	0.6%	24
2025 Q4	$24.5M	Buy	561,682 +204,915	+57%	+$8.8M	0.55%	25
2025 Q3	$15M	Buy	356,767 +229,941	+181%	+$9.45M	0.36%	42
2025 Q2	$5.01M	Buy	126,826 +43,374	+52%	+$1.57M	0.14%	140
2025 Q1	$2.97M	Buy	83,452 +12,085	+17%	+$439K	0.1%	198
2024 Q4	$2.52M	Buy	71,367 +4,419	+7%	+$161K	0.08%	234
2024 Q3	$2.44M	Sell	66,948 -3,172	-5%	-$110K	0.09%	227
2024 Q2	$2.31M	Buy	70,120 +18,185	+35%	+$592K	0.09%	207
2024 Q1	$1.69M	Buy	51,935 +5,587	+12%	+$172K	0.08%	252
2023 Q4	$1.38M	Buy	46,348 +9,400	+25%	+$259K	0.07%	275
2023 Q3	$978K	Buy	36,948 +1,912	+5%	+$52.3K	0.06%	323
2023 Q2	$947K	Buy	35,036 +4,294	+14%	+$110K	0.07%	319
2023 Q1	$767K	Buy	30,742 +9,114	+42%	+$223K	0.06%	347
2022 Q4	$510K	Buy	21,628 +5,387	+33%	+$123K	0.04%	418
2022 Q3	$332K	Buy	+16,241	New	+$369K	0.03%	514

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

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

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

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

Independent Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 8.6% in Q2 2026, buying an estimated $2.55M and bringing the position to 686,551 shares worth $33.8M. The position accounts for 0.63% of the portfolio, ranked #21.

Independent Financial Group first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 749 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Independent Financial Group held 686,551 shares of Capital Group Dividend Value ETF worth $33.8M as of Q2 2026.
Independent Financial Group bought 54,124 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $2.55M.
Capital Group Dividend Value ETF made up 0.63% of Independent Financial Group's portfolio in Q2 2026, its #21 holding.
Independent Financial Group first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
749 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.