CGDV — CAPITAL GROUP DIVIDEND VALUE

Ownership history in Steffes Financial, Ltd.  ·  1 quarter on record

This page tracks every 13F SEC filing in which Steffes Financial, Ltd. 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
3.03% (2025 Q4)
Avg. % of fund
3.03%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 133,043 — — 3.03% $5.8M $43.64
% 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% IAM Advisory, LLC 3Y 13.84% Kropog Financial Group, LLC 13.1% SILVIA MCCOLL WEALTH MANAGEMENT, LLC 12.35% Ergawealth Advisors, Inc. 12.1% Johnson Bixby & Associates, LLC 3Y 11.2%
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