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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Swisher Financial Concepts's CGDV Position: Q1 2026 in Review

Swisher Financial Concepts increased its Capital Group Dividend Value ETF (CGDV) stake by 1.7% in Q1 2026, buying an estimated $207K and bringing the position to 275,527 shares worth $11.7M. The position accounts for 6.56% of the portfolio, ranked #3.

Swisher Financial Concepts first reported a position in CGDV in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.8M in Q3 2024. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Swisher Financial Concepts held 275,527 shares of Capital Group Dividend Value ETF worth $11.7M as of Q1 2026.
Swisher Financial Concepts bought 4,668 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $207K.
Capital Group Dividend Value ETF made up 6.56% of Swisher Financial Concepts's portfolio in Q1 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 10 quarters since.
Swisher Financial Concepts's Capital Group Dividend Value ETF position peaked at $14.8M in Q3 2024.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Swisher Financial Concepts's 13F filing for Q1 2026, filed 16 Apr 2026.