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

Mission 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 		$368K Buy
+7,459
New +$351K 0.31% 90
2025
Q1 		$394K Buy
+9,250
New +$336K 0.36% 74

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Mission Financial Group opened a new position in Capital Group Dividend Value ETF (CGDV) in Q2 2026: 7,459 shares worth $368K. The stake represents 0.31% of the portfolio and ranks #90 among its holdings. This is a return to the name: Mission Financial Group previously reported a position in CGDV as recently as Q1 2025.

Mission Financial Group first reported a position in CGDV in Q1 2025 and has held it in 2 quarters since. The position peaked at $394K in Q1 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Mission Financial Group held 7,459 shares of Capital Group Dividend Value ETF worth $368K as of Q2 2026.
  • Capital Group Dividend Value ETF was a new Mission Financial Group position in Q2 2026.
  • Capital Group Dividend Value ETF made up 0.31% of Mission Financial Group's portfolio in Q2 2026, its #90 holding.
  • Mission Financial Group first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 2 quarters since.
  • Mission Financial Group's Capital Group Dividend Value ETF position peaked at $394K in Q1 2025.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Mission Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.