M.E. Allison & Co’s Capital Group Dividend Growers ETF CGDG Stock Holding History

M.E. Allison & Co’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.01M	Buy	27,368 +3	+0%	+$115	0.57%	46
2026 Q2	$1.03M	Buy	27,365 +6,461	+31%	+$240K	0.59%	43
2026 Q1	$750K	Buy	20,904 +5,820	+39%	+$213K	0.5%	58
2025 Q4	$538K	Buy	15,084 +2	+0%	+$70	0.37%	74
2025 Q3	$523K	Sell	15,082 -2,623	-15%	-$89.3K	0.36%	72
2025 Q2	$595K	Buy	17,705 +260	+1%	+$8.26K	0.48%	57
2025 Q1	$539K	Hold	17,445	–	–	0.53%	54
2024 Q4	$517K	Buy	+17,445	New	+$530K	0.57%	47

Other funds holding CGDG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Shira Ridge Wealth Management Larkspur, California $288M AUM 15.73% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

M.E. Allison & Co's CGDG Position: Q3 2026 in Review

M.E. Allison & Co increased its Capital Group Dividend Growers ETF (CGDG) stake by 0.01% in Q3 2026, buying an estimated $115 and bringing the position to 27,368 shares worth $1.01M. The position accounts for 0.57% of the portfolio, ranked #46.

M.E. Allison & Co first reported a position in CGDG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.03M in Q2 2026. 60 funds tracked by Wall St. Rank hold CGDG as of Q3 2026.

M.E. Allison & Co held 27,368 shares of Capital Group Dividend Growers ETF worth $1.01M as of Q3 2026.
M.E. Allison & Co bought 3 Capital Group Dividend Growers ETF shares in Q3 2026, an estimated $115.
Capital Group Dividend Growers ETF made up 0.57% of M.E. Allison & Co's portfolio in Q3 2026, its #46 holding.
M.E. Allison & Co first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Capital Group Dividend Growers ETF position peaked at $1.03M in Q2 2026.
60 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.