CGDG — CAPITAL GROUP DIVIDEND GROWE

Ownership history in NavPoint Financial, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which NavPoint Financial, Inc. reported a position in CAPITAL GROUP DIVIDEND GROWE (CGDG). 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
2.04% (2025 Q4)
Avg. % of fund
1.19%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 133,607 +43,691 +48.6% 2.04% $4.8M $35.64
2025 Q3 ADDED 89,916 +44,663 +98.7% 1.63% $3.1M $34.47
2025 Q2 ADDED 45,253 +37,066 +452.7% 0.92% $1.5M $33.31
2025 Q1 INITIATED 8,187 — — 0.18% $253K $30.40
% of Fund (quarterly)    CGDG price (monthly, adj. close)

Other funds also holding CGDG

As of 2025 Q4 — sorted by position size

Advance Capital Management, Inc. 3Y 8.12% Swisher Financial Concepts, Inc. 4.22% FOURPATH CAPITAL MANAGEMENT, LLC 3Y 3.73% SWEENEY & MICHEL, LLC 3.15% Capital Group Private Client Services, Inc. 3Y 2.94% Confluence Wealth Services, Inc. 3Y 2.9% BNB Wealth Management, LLC 2.61% BlueChip Wealth Advisors LLC 2.38% Onyx Bridge Wealth Group LLC 3Y 1.57% WealthCare Investment Partners, LLC 3Y 1.47%
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