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

Swisher 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 		$12.4M Sell
251,460
-24,067
-9% -$1.13M 7.81% 3
2026
Q1 		$11.7M Buy
275,527
+4,668
+2% +$207K 6.56% 3
2025
Q4 		$11.8M Buy
270,859
+8,267
+3% +$355K 6.71% 4
2025
Q3 		$11M Sell
262,592
-30,050
-10% -$1.24M 6.62% 4
2025
Q2 		$11.6M Sell
292,642
-14,946
-5% -$542K 7.46% 2
2025
Q1 		$11M Buy
307,588
+88,628
+40% +$3.22M 9.06% 1
2024
Q4 		$7.72M Sell
218,960
-193,172
-47% -$7.03M 9.09% 2
2024
Q3 		$14.8M Buy
412,132
+102,208
+33% +$3.55M 9.36% 1
2024
Q2 		$10.3M Buy
309,924
+4,942
+2% +$161K 10.4% 1
2024
Q1 		$9.8M Buy
304,982
+21,555
+8% +$662K 8.52% 1
2023
Q4 		$8.35M Buy
+283,427
New +$7.82M 8.04% 2

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

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

Swisher Financial Concepts reduced its Capital Group Dividend Value ETF (CGDV) stake by 8.7% in Q2 2026, selling an estimated $1.13M and leaving 251,460 shares worth $12.4M. The position accounts for 7.81% of the portfolio, ranked #3.

Swisher Financial Concepts first reported a position in CGDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.8M in Q3 2024. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Swisher Financial Concepts held 251,460 shares of Capital Group Dividend Value ETF worth $12.4M as of Q2 2026.
  • Swisher Financial Concepts sold 24,067 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $1.13M.
  • Capital Group Dividend Value ETF made up 7.81% of Swisher Financial Concepts's portfolio in Q2 2026, its #3 holding.
  • Swisher Financial Concepts first reported a position in Capital Group Dividend Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Swisher Financial Concepts's Capital Group Dividend Value ETF position peaked at $14.8M in Q3 2024.
  • 777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Swisher Financial Concepts's 13F filing for Q2 2026, filed 6 Aug 2026.