TCFG Wealth Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

TCFG Wealth Management’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	$274K	Buy	+6,445	New	+$286K	0.1%	207

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TCFG Wealth Management's CGDV Position: Q1 2026 in Review

TCFG Wealth Management opened a new position in Capital Group Dividend Value ETF (CGDV) in Q1 2026: 6,445 shares worth $274K. The stake represents 0.1% of the portfolio and ranks #207 among its holdings.

735 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

TCFG Wealth Management held 6,445 shares of Capital Group Dividend Value ETF worth $274K as of Q1 2026.
Capital Group Dividend Value ETF was a new TCFG Wealth Management position in Q1 2026.
Capital Group Dividend Value ETF made up 0.1% of TCFG Wealth Management's portfolio in Q1 2026, its #207 holding.
735 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.