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

Synergy Financial Group’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	$347K	Hold	7,036	–	–	0.25%	76
2026 Q1	$299K	Buy	7,036 +1,746	+33%	+$77.6K	0.22%	90
2025 Q4	$231K	Hold	5,290	–	–	0.16%	103
2025 Q3	$222K	Hold	5,290	–	–	0.15%	107
2025 Q2	$209K	Buy	+5,290	New	+$192K	0.15%	107

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

Synergy Financial Group's CGDV Position: Q2 2026 in Review

Synergy Financial Group held its Capital Group Dividend Value ETF (CGDV) position steady in Q2 2026 at 7,036 shares worth $347K. The position accounts for 0.25% of the portfolio, ranked #76.

Synergy Financial Group first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Synergy Financial Group held 7,036 shares of Capital Group Dividend Value ETF worth $347K as of Q2 2026.
Synergy Financial Group left its Capital Group Dividend Value ETF share count unchanged in Q2 2026.
Capital Group Dividend Value ETF made up 0.25% of Synergy Financial Group's portfolio in Q2 2026, its #76 holding.
Synergy Financial Group first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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