Trinity Wealth Management’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Trinity Wealth 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 Q3	$442K	Sell	11,934 -1,469	-11%	-$56.2K	0.14%	59
2026 Q2	$503K	Buy	13,403 +271	+2%	+$10.1K	0.16%	49
2026 Q1	$471K	Buy	13,132 +1,182	+10%	+$43.3K	0.17%	49
2025 Q4	$426K	Buy	11,950 +589	+5%	+$20.7K	0.16%	48
2025 Q3	$394K	Buy	11,361 +877	+8%	+$29.9K	0.15%	51
2025 Q2	$353K	Buy	+10,484	New	+$333K	0.14%	52

Other funds holding CGDG

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Boyer Financial Services Newport Beach, California $125M AUM 9.98% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

NavPoint Financial Prior Lake, Minnesota $283M AUM 9.09% 1-Year Est. Return

Trinity Wealth Management's CGDG Position: Q3 2026 in Review

Trinity Wealth Management reduced its Capital Group Dividend Growers ETF (CGDG) stake by 11% in Q3 2026, selling an estimated $56.2K and leaving 11,934 shares worth $442K. The position accounts for 0.14% of the portfolio, ranked #59.

Trinity Wealth Management first reported a position in CGDG in Q2 2025 and has held it in 6 quarters since. The position peaked at $503K in Q2 2026. 106 funds tracked by Wall St. Rank hold CGDG as of Q3 2026.

Trinity Wealth Management held 11,934 shares of Capital Group Dividend Growers ETF worth $442K as of Q3 2026.
Trinity Wealth Management sold 1,469 Capital Group Dividend Growers ETF shares in Q3 2026, an estimated $56.2K.
Capital Group Dividend Growers ETF made up 0.14% of Trinity Wealth Management's portfolio in Q3 2026, its #59 holding.
Trinity Wealth Management first reported a position in Capital Group Dividend Growers ETF in Q2 2025 and has held it in 6 quarters since.
Trinity Wealth Management's Capital Group Dividend Growers ETF position peaked at $503K in Q2 2026.
106 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.