Synergy Investment Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Synergy Investment Management’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 Q2	$690K	Hold	18,385	–	–	0.17%	77
2026 Q1	$660K	Hold	18,385	–	–	0.22%	63
2025 Q4	$655K	Buy	18,385 +3,885	+27%	+$137K	0.23%	61
2025 Q3	$502K	Buy	+14,500	New	+$494K	0.19%	71
2025 Q2	–	Sell	-13,050	Closed	-$403K	–	148
2025 Q1	$403K	Buy	13,050 +6,350	+95%	+$195K	0.17%	84
2024 Q4	$199K	Buy	+6,700	New	+$204K	0.09%	120

Other funds holding CGDG

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

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Synergy Investment Management's CGDG Position: Q2 2026 in Review

Synergy Investment Management held its Capital Group Dividend Growers ETF (CGDG) position steady in Q2 2026 at 18,385 shares worth $690K. The position accounts for 0.17% of the portfolio, ranked #77.

Synergy Investment Management first reported a position in CGDG in Q4 2024 and has held it in 6 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Synergy Investment Management held 18,385 shares of Capital Group Dividend Growers ETF worth $690K as of Q2 2026.
Synergy Investment Management left its Capital Group Dividend Growers ETF share count unchanged in Q2 2026.
Capital Group Dividend Growers ETF made up 0.17% of Synergy Investment Management's portfolio in Q2 2026, its #77 holding.
Synergy Investment Management first reported a position in Capital Group Dividend Growers ETF in Q4 2024 and has held it in 6 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.