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

Security Financial Services’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	$1.16M	Buy	23,583 +3,600	+18%	+$170K	0.16%	89
2026 Q1	$850K	Buy	19,983 +2,315	+13%	+$103K	0.13%	95
2025 Q4	$771K	Buy	17,668 +1,212	+7%	+$52K	0.12%	106
2025 Q3	$692K	Buy	16,456 +7,260	+79%	+$298K	0.11%	99
2025 Q2	$363K	Buy	+9,196	New	+$333K	0.06%	148

Other funds holding CGDV

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

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Science Advisors Alpharetta, Georgia $225M AUM