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

Strategic Financial Concepts’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	$210K	Sell	4,262 -9,695	-69%	-$457K	0.06%	225
2026 Q1	$594K	Buy	13,957 +4,618	+49%	+$205K	0.15%	142
2025 Q4	$408K	Buy	+9,339	New	+$401K	0.37%	71
2025 Q2	–	Sell	-7,924	Closed	-$282K	–	299
2025 Q1	$282K	Buy	7,924 +615	+8%	+$22.3K	0.05%	247
2024 Q4	$258K	Buy	+7,309	New	+$266K	0.05%	269
2024 Q3	–	Sell	-29,543	Closed	-$144K	–	312
2024 Q2	$144K	Buy	+29,543	New	+$963K	0.08%	149

Other funds holding CGDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Strategic Financial Concepts's CGDV Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Capital Group Dividend Value ETF (CGDV) stake by 69% in Q2 2026, selling an estimated $457K and leaving 4,262 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #225.

Strategic Financial Concepts first reported a position in CGDV in Q2 2024 and has held it in 6 quarters since. The position peaked at $594K in Q1 2026. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Strategic Financial Concepts held 4,262 shares of Capital Group Dividend Value ETF worth $210K as of Q2 2026.
Strategic Financial Concepts sold 9,695 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $457K.
Capital Group Dividend Value ETF made up 0.06% of Strategic Financial Concepts's portfolio in Q2 2026, its #225 holding.
Strategic Financial Concepts first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 6 quarters since.
Strategic Financial Concepts's Capital Group Dividend Value ETF position peaked at $594K in Q1 2026.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.