Sweeney & Michel’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Sweeney & Michel’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	286,127 +3,766	+1%	+$138K	3.13%	8
2025 Q4	$10.7M	Buy	282,361 +1,053	+0.4%	+$37K	3.15%	8
2025 Q3	$9.58M	Buy	281,308 +11,037	+4%	+$376K	3.22%	8
2025 Q2	$9.14M	Buy	270,271 +3,313	+1%	+$105K	3.24%	8
2025 Q1	$7.48M	Buy	+266,958	New	+$8.22M	3.27%	8
2024 Q3	$8.51M	Buy	274,130 +4,898	+2%	+$145K	3.35%	8
2024 Q2	$7.72M	Buy	269,232 +2,077	+0.8%	+$59.1K	3.29%	8
2024 Q1	$7.73M	Buy	+267,155	New	+$7.37M	3.42%	8
2023 Q3	$4.72M	Buy	+188,278	New	+$4.68M	2.47%	11

Other funds holding CGDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sweeney & Michel's CGDG Position: Q1 2026 in Review

Sweeney & Michel increased its Capital Group Dividend Growers ETF (CGDG) stake by 1.3% in Q1 2026, buying an estimated $138K and bringing the position to 286,127 shares worth $10.7M. The position accounts for 3.13% of the portfolio, ranked #8.

Sweeney & Michel first reported a position in CGDG in Q3 2023 and has held it in 9 quarters since. The position peaked at $10.7M in Q4 2025. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

Sweeney & Michel held 286,127 shares of Capital Group Dividend Growers ETF worth $10.7M as of Q1 2026.
Sweeney & Michel bought 3,766 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $138K.
Capital Group Dividend Growers ETF made up 3.13% of Sweeney & Michel's portfolio in Q1 2026, its #8 holding.
Sweeney & Michel first reported a position in Capital Group Dividend Growers ETF in Q3 2023 and has held it in 9 quarters since.
Sweeney & Michel's Capital Group Dividend Growers ETF position peaked at $10.7M in Q4 2025.
264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on Sweeney & Michel's 13F filing for Q1 2026, filed 16 Apr 2026.