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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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. 777 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.
777 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.