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 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 $59.8B AUM 29.42% 1-Year Est. Return

MFG

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

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

NWMG

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

M.E. Allison & Co's CGDG Position: Q2 2026 in Review

M.E. Allison & Co increased its Capital Group Dividend Growers ETF (CGDG) stake by 31% in Q2 2026, buying an estimated $240K and bringing the position to 27,365 shares worth $1.03M. The position accounts for 0.59% of the portfolio, ranked #43.

M.E. Allison & Co first reported a position in CGDG in Q4 2024 and has held it in 7 quarters since. 43 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

M.E. Allison & Co held 27,365 shares of Capital Group Dividend Growers ETF worth $1.03M as of Q2 2026.
M.E. Allison & Co bought 6,461 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $240K.
Capital Group Dividend Growers ETF made up 0.59% of M.E. Allison & Co's portfolio in Q2 2026, its #43 holding.
M.E. Allison & Co first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 7 quarters since.
43 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.