Whelan Financial’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Whelan Financial’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	$296K	Hold	8,000	–	–	0.08%	85
2026 Q2	$300K	Hold	8,000	–	–	0.08%	76
2026 Q1	$287K	Hold	8,000	–	–	0.09%	73
2025 Q4	$285K	Buy	+8,000	New	+$281K	0.09%	69

Other funds holding CGDG

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Whelan Financial's CGDG Position: Q3 2026 in Review

Whelan Financial held its Capital Group Dividend Growers ETF (CGDG) position steady in Q3 2026 at 8,000 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #85.

Whelan Financial first reported a position in CGDG in Q4 2025 and has held it in 4 quarters since. The position peaked at $300K in Q2 2026. 229 funds tracked by Wall St. Rank hold CGDG as of Q3 2026.

Whelan Financial held 8,000 shares of Capital Group Dividend Growers ETF worth $296K as of Q3 2026.
Whelan Financial left its Capital Group Dividend Growers ETF share count unchanged in Q3 2026.
Capital Group Dividend Growers ETF made up 0.08% of Whelan Financial's portfolio in Q3 2026, its #85 holding.
Whelan Financial first reported a position in Capital Group Dividend Growers ETF in Q4 2025 and has held it in 4 quarters since.
Whelan Financial's Capital Group Dividend Growers ETF position peaked at $300K in Q2 2026.
229 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q3 2026.

Based on Whelan Financial's 13F filing for Q3 2026, filed 28 Oct 2026.