CGDV β€” CAPITAL GROUP DIVIDEND VALUE

Ownership history in MATHER GROUP, LLC.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— CGDV AI Analytics

πŸ“ˆ MATHER GROUP, LLC. outperformed the S&P 500 by +4.5% annually on this CGDV position. Average cost basis: $35.75. Maximum drawdown during holding period: –2.7%.

πŸ“ˆ Position Alpha vs SPY
+4.5%
annualised excess return

βœ… Outperformed SPY on this position by 4.5% ann.
4 quarters analyzed

πŸ’° Entry Quality
$35.75
+17.1% vs current ($41.85)

Best entry: $35.75 (2024 Q3)  Β·  Worst: $35.75 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CGDV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,464 β€” 0% 0.00% $146K $41.85
2025 Q1 UNCHANGED 3,464 β€” 0% 0.00% $123K $35.25
2024 Q4 UNCHANGED 3,464 β€” 0% 0.00% $122K $34.77
2024 Q3 ADDED 3,464 +930 +36.7% 0.00% $126K $35.75
2024 Q2 UNCHANGED 2,534 β€” 0% 0.00% $82K $32.24
2024 Q1 INITIATED 2,534 β€” β€” 0.00% $76K β€”

🏒 Other funds also holding CGDV

As of 2025 Q4 β€” 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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