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

Warner Financial’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	$1.16M	Buy	23,487 +263	+1%	+$12.4K	0.34%	61
2026 Q1	$988K	Buy	23,224 +4,761	+26%	+$212K	0.34%	59
2025 Q4	$806K	Buy	18,463 +2,430	+15%	+$104K	0.28%	66
2025 Q3	$674K	Buy	16,033 +5,133	+47%	+$211K	0.25%	67
2025 Q2	$430K	Buy	10,900 +658	+6%	+$23.9K	0.18%	79
2025 Q1	$365K	Buy	10,242 +341	+3%	+$12.4K	0.16%	87
2024 Q4	$349K	Buy	9,901 +1,147	+13%	+$41.7K	0.15%	89
2024 Q3	$319K	Buy	+8,754	New	+$304K	0.14%	97

Other funds holding CGDV

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CWS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MFG

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

Warner Financial's CGDV Position: Q2 2026 in Review

Warner Financial increased its Capital Group Dividend Value ETF (CGDV) stake by 1.1% in Q2 2026, buying an estimated $12.4K and bringing the position to 23,487 shares worth $1.16M. The position accounts for 0.34% of the portfolio, ranked #61.

Warner Financial first reported a position in CGDV in Q3 2024 and has held it in 8 quarters since. 397 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Warner Financial held 23,487 shares of Capital Group Dividend Value ETF worth $1.16M as of Q2 2026.
Warner Financial bought 263 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $12.4K.
Capital Group Dividend Value ETF made up 0.34% of Warner Financial's portfolio in Q2 2026, its #61 holding.
Warner Financial first reported a position in Capital Group Dividend Value ETF in Q3 2024 and has held it in 8 quarters since.
397 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.