SFA
CGDV icon

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

Souders Financial Advisors’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 		$51M Buy
1,034,001
+14,405
+1% +$678K 5.13% 2
2026
Q1 		$43.4M Sell
1,019,596
-301,772
-23% -$13.4M 4.95% 3
2025
Q4 		$57.7M Buy
1,321,368
+48,998
+4% +$2.1M 6.6% 3
2025
Q3 		$53.5M Sell
1,272,370
-26,152
-2% -$1.07M 6.36% 3
2025
Q2 		$51.3M Buy
1,298,522
+89,720
+7% +$3.25M 6.53% 3
2025
Q1 		$43.1M Buy
1,208,802
+226,539
+23% +$8.23M 6.01% 3
2024
Q4 		$34.6M Buy
982,263
+258,521
+36% +$9.41M 4.84% 3
2024
Q3 		$26.4M Sell
723,742
-4,338
-0.6% -$151K 3.67% 4
2024
Q2 		$24M Buy
728,080
+13,907
+2% +$453K 3.62% 7
2024
Q1 		$23.2M Buy
714,173
+25,072
+4% +$770K 3.66% 6
2023
Q4 		$20.6M Buy
689,101
+49,641
+8% +$1.37M 3.52% 5
2023
Q3 		$16.9M Sell
639,460
-13,068
-2% -$357K 3.25% 5
2023
Q2 		$17.6M Buy
652,528
+22,423
+4% +$576K 3.37% 5
2023
Q1 		$15.7M Buy
630,105
+73,020
+13% +$1.79M 3.34% 5
2022
Q4 		$13.1M Buy
557,085
+348,751
+167% +$7.99M 3% 6
2022
Q3 		$4.25M Buy
+208,334
New +$4.74M 1.16% 22

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Souders Financial Advisors's CGDV Position: Q2 2026 in Review

Souders Financial Advisors increased its Capital Group Dividend Value ETF (CGDV) stake by 1.4% in Q2 2026, buying an estimated $678K and bringing the position to 1,034,001 shares worth $51M. The position accounts for 5.13% of the portfolio, ranked #2.

Souders Financial Advisors first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. The position peaked at $57.7M in Q4 2025. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Souders Financial Advisors held 1,034,001 shares of Capital Group Dividend Value ETF worth $51M as of Q2 2026.
  • Souders Financial Advisors bought 14,405 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $678K.
  • Capital Group Dividend Value ETF made up 5.13% of Souders Financial Advisors's portfolio in Q2 2026, its #2 holding.
  • Souders Financial Advisors first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Souders Financial Advisors's Capital Group Dividend Value ETF position peaked at $57.7M in Q4 2025.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Souders Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.