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

Magnus 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	$12.6M	Buy	255,475 +10,373	+4%	+$488K	0.89%	26
2026 Q1	$10.4M	Buy	245,102 +7,103	+3%	+$316K	0.85%	29
2025 Q4	$10.4M	Buy	237,999 +2,344	+1%	+$101K	0.79%	30
2025 Q3	$9.9M	Buy	235,655 +6,282	+3%	+$258K	0.78%	28
2025 Q2	$9.06M	Buy	229,373 +118,169	+106%	+$4.28M	0.79%	29
2025 Q1	$3.96M	Buy	111,204 +24,454	+28%	+$888K	0.38%	57
2024 Q4	$3.06M	Buy	86,750 +9,756	+13%	+$355K	0.3%	70
2024 Q3	$2.81M	Buy	76,994 +15,709	+26%	+$546K	0.29%	73
2024 Q2	$2.02M	Buy	61,285 +49,189	+407%	+$1.6M	0.23%	80
2024 Q1	$393K	Buy	+12,096	New	+$372K	0.05%	211

Other funds holding CGDV

CWS

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

JBA

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

MFG

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

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

Magnus Financial Group increased its Capital Group Dividend Value ETF (CGDV) stake by 4.2% in Q2 2026, buying an estimated $488K and bringing the position to 255,475 shares worth $12.6M. The position accounts for 0.89% of the portfolio, ranked #26.

Magnus Financial Group first reported a position in CGDV in Q1 2024 and has held it in 10 quarters since. 241 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Magnus Financial Group held 255,475 shares of Capital Group Dividend Value ETF worth $12.6M as of Q2 2026.
Magnus Financial Group bought 10,373 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $488K.
Capital Group Dividend Value ETF made up 0.89% of Magnus Financial Group's portfolio in Q2 2026, its #26 holding.
Magnus Financial Group first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 10 quarters since.
241 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.