CGDV — CAPITAL GROUP DIVIDEND VALUE

Ownership history in Continuum Advisory, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in CAPITAL GROUP DIVIDEND VALUE (CGDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.48% (2025 Q2)
Avg. % of fund
3.28%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 936,425 +42,604 +4.8% 4.09% $40.9M $43.64
2025 Q3 REDUCED 893,821 -47,769 -5.1% 3.97% $37.6M $41.85
2025 Q2 ADDED 941,590 +34,528 +3.8% 4.48% $37.2M $39.19
2025 Q1 ADDED 907,062 +6,893 +0.8% 4.16% $32.3M $35.25
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CGDV price (monthly, adj. close)

Other funds also holding CGDV

As of 2025 Q4 — sorted by position size

Erickson Financial Group, LLC 3Y 28.07% Advance Capital Management, Inc. 3Y 18.6% Platt Wealth Management LLC 18.18% Summit Investment Advisory Services, LLC 3Y 16.56% Challenger Wealth Management 16.17% Carter Financial, LLC 14.01% IAM Advisory, LLC 3Y 13.84% Kropog Financial Group, LLC 13.1% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 12.35% Ergawealth Advisors, Inc. 12.1%
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