NavPoint Financial’s Capital Group Dividend Growers ETF CGDG Stock Holding History

NavPoint Financial’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	$6.85M	Buy	182,533 +21,164	+13%	+$787K	2.54%	13
2026 Q1	$5.79M	Buy	161,369 +27,762	+21%	+$1.02M	2.34%	14
2025 Q4	$4.76M	Buy	133,607 +43,691	+49%	+$1.54M	2.04%	17
2025 Q3	$3.12M	Buy	89,916 +44,663	+99%	+$1.52M	1.63%	18
2025 Q2	$1.52M	Buy	45,253 +37,066	+453%	+$1.18M	0.92%	23
2025 Q1	$253K	Buy	+8,187	New	+$252K	0.18%	50

Other funds holding CGDG

CWS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

NavPoint Financial's CGDG Position: Q2 2026 in Review

NavPoint Financial increased its Capital Group Dividend Growers ETF (CGDG) stake by 13% in Q2 2026, buying an estimated $787K and bringing the position to 182,533 shares worth $6.85M. The position accounts for 2.54% of the portfolio, ranked #13.

NavPoint Financial first reported a position in CGDG in Q1 2025 and has held it in 6 quarters since. 123 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

NavPoint Financial held 182,533 shares of Capital Group Dividend Growers ETF worth $6.85M as of Q2 2026.
NavPoint Financial bought 21,164 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $787K.
Capital Group Dividend Growers ETF made up 2.54% of NavPoint Financial's portfolio in Q2 2026, its #13 holding.
NavPoint Financial first reported a position in Capital Group Dividend Growers ETF in Q1 2025 and has held it in 6 quarters since.
123 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.