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

Kaizen Financial Strategies’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	$13.1M	Sell	266,220 -11,620	-4%	-$547K	4.25%	5
2026 Q1	$12.6M	Sell	277,840 -27,086	-9%	-$1.2M	5.33%	4
2025 Q4	$13.3M	Buy	304,926 +14,641	+5%	+$629K	5.87%	4
2025 Q3	$12.3M	Buy	290,285 +42,826	+17%	+$1.76M	5.56%	4
2025 Q2	$9.77M	Buy	247,459 +12,773	+5%	+$463K	4.96%	4
2025 Q1	$8.36M	Buy	234,686 +128,672	+121%	+$4.67M	4.83%	5
2024 Q4	$3.74M	Buy	106,014 +19,977	+23%	+$727K	2.12%	14
2024 Q3	$3.14M	Buy	86,037 +12,859	+18%	+$447K	1.82%	13
2024 Q2	$2.55M	Buy	+73,178	New	+$2.38M	1.59%	16

Other funds holding CGDV

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Kaizen Financial Strategies's CGDV Position: Q2 2026 in Review

Kaizen Financial Strategies reduced its Capital Group Dividend Value ETF (CGDV) stake by 4.2% in Q2 2026, selling an estimated $547K and leaving 266,220 shares worth $13.1M. The position accounts for 4.25% of the portfolio, ranked #5.

Kaizen Financial Strategies first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.3M in Q4 2025. 374 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Kaizen Financial Strategies held 266,220 shares of Capital Group Dividend Value ETF worth $13.1M as of Q2 2026.
Kaizen Financial Strategies sold 11,620 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $547K.
Capital Group Dividend Value ETF made up 4.25% of Kaizen Financial Strategies's portfolio in Q2 2026, its #5 holding.
Kaizen Financial Strategies first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
Kaizen Financial Strategies's Capital Group Dividend Value ETF position peaked at $13.3M in Q4 2025.
374 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Kaizen Financial Strategies's 13F filing for Q2 2026, filed 30 Jul 2026.