Saxony Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Saxony Capital Management’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	$2.33M	Buy	47,237 +4,521	+11%	+$213K	1.07%	26
2026 Q1	$1.82M	Buy	42,716 +3,532	+9%	+$157K	1.05%	27
2025 Q4	$1.71M	Buy	39,184 +22,160	+130%	+$952K	1.05%	28
2025 Q3	$716K	Buy	17,024 +4,523	+36%	+$186K	0.47%	51
2025 Q2	$494K	Buy	12,501 +1,853	+17%	+$67.2K	0.38%	56
2025 Q1	$379K	Buy	10,648 +146	+1%	+$5.3K	0.33%	62
2024 Q4	$370K	Buy	10,502 +168	+2%	+$6.11K	0.33%	70
2024 Q3	$377K	Sell	10,334 -69	-0.7%	-$2.4K	0.34%	77
2024 Q2	$343K	Buy	10,403 +3,087	+42%	+$101K	0.38%	73
2024 Q1	$238K	Buy	7,316 +426	+6%	+$13.1K	0.29%	87
2023 Q4	$206K	Buy	+6,890	New	+$190K	0.27%	96

Other funds holding CGDV

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

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Saxony Capital Management's CGDV Position: Q2 2026 in Review

Saxony Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 11% in Q2 2026, buying an estimated $213K and bringing the position to 47,237 shares worth $2.33M. The position accounts for 1.07% of the portfolio, ranked #26.

Saxony Capital Management first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Saxony Capital Management held 47,237 shares of Capital Group Dividend Value ETF worth $2.33M as of Q2 2026.
Saxony Capital Management bought 4,521 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $213K.
Capital Group Dividend Value ETF made up 1.07% of Saxony Capital Management's portfolio in Q2 2026, its #26 holding.
Saxony Capital Management first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
178 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.