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

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

Security Financial Services's CGDV Position: Q2 2026 in Review

Security Financial Services increased its Capital Group Dividend Value ETF (CGDV) stake by 18% in Q2 2026, buying an estimated $170K and bringing the position to 23,583 shares worth $1.16M. The position accounts for 0.16% of the portfolio, ranked #89.

Security Financial Services first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Security Financial Services held 23,583 shares of Capital Group Dividend Value ETF worth $1.16M as of Q2 2026.
  • Security Financial Services bought 3,600 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $170K.
  • Capital Group Dividend Value ETF made up 0.16% of Security Financial Services's portfolio in Q2 2026, its #89 holding.
  • Security Financial Services first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.