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

NavPoint Financial’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	$1.21M	Buy	24,630 +2,132	+9%	+$100K	0.45%	41
2026 Q1	$957K	Buy	22,498 +2,532	+13%	+$112K	0.39%	42
2025 Q4	$871K	Buy	19,966 +4,419	+28%	+$190K	0.37%	45
2025 Q3	$653K	Buy	15,547 +3,927	+34%	+$161K	0.34%	43
2025 Q2	$459K	Buy	11,620 +4,090	+54%	+$148K	0.28%	44
2025 Q1	$268K	Buy	+7,530	New	+$273K	0.19%	48

Other funds holding CGDV

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

CWS

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

KAS

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

PAG

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

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

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

MFG

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

NavPoint Financial's CGDV Position: Q2 2026 in Review

NavPoint Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 9.5% in Q2 2026, buying an estimated $100K and bringing the position to 24,630 shares worth $1.21M. The position accounts for 0.45% of the portfolio, ranked #41.

NavPoint Financial first reported a position in CGDV in Q1 2025 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

NavPoint Financial held 24,630 shares of Capital Group Dividend Value ETF worth $1.21M as of Q2 2026.
NavPoint Financial bought 2,132 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $100K.
Capital Group Dividend Value ETF made up 0.45% of NavPoint Financial's portfolio in Q2 2026, its #41 holding.
NavPoint Financial first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 6 quarters since.
374 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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