TCP Asset Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

TCP Asset 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	$226K	Hold	6,026	–	–	0.03%	130
2026 Q1	$216K	Hold	6,026	–	–	0.03%	120
2025 Q4	$215K	Hold	6,026	–	–	0.04%	102
2025 Q3	$209K	Hold	6,026	–	–	0.04%	108
2025 Q2	$203K	Buy	+6,026	New	+$191K	0.04%	92

Other funds holding CGDG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LWM

LongView Wealth Management Atlanta, Georgia $390M AUM 19.29% 1-Year Est. Return

SRWM

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

NWMG

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

TCP Asset Management's CGDG Position: Q2 2026 in Review

TCP Asset Management held its Capital Group Dividend Growers ETF (CGDG) position steady in Q2 2026 at 6,026 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #130.

TCP Asset Management first reported a position in CGDG in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

TCP Asset Management held 6,026 shares of Capital Group Dividend Growers ETF worth $226K as of Q2 2026.
TCP Asset Management left its Capital Group Dividend Growers ETF share count unchanged in Q2 2026.
Capital Group Dividend Growers ETF made up 0.03% of TCP Asset Management's portfolio in Q2 2026, its #130 holding.
TCP Asset Management first reported a position in Capital Group Dividend Growers ETF in Q2 2025 and has held it in 5 quarters since.
43 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.