SEC 13F Intelligence

Confluence Wealth Services, Inc. / CGDG

Confluence Wealth Services, Inc.’s Capital Group Dividend Growe Position

Does Confluence Wealth Services, Inc. own Capital Group Dividend Growe (CGDG)? Yes — 2.06M shares worth $74M (+2.86% of its 13F portfolio) as of Q1 2026, up from 1.96M shares the prior filed quarter.

Position Value
$74M
Q1 2026
Shares
2.06M
% of Portfolio
+2.86%
Quarters Held
10
currently held

Position History CGDG

Reported value by quarter
Q4 ’23: $17MQ4 ’23Q1 ’24: $26MQ2 ’24: $28MQ2 ’24Q3 ’24: $32MQ4 ’24: $42MQ4 ’24Q1 ’25: $48MQ2 ’25: $56MQ2 ’25Q3 ’25: $60MQ4 ’25: $70MQ4 ’25Q1 ’26: $74Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.06M$74M+2.86%
Q4 20251.96M$70M+2.90%
Q3 20251.73M$60M+2.95%
Q2 20251.66M$56M+3.05%
Q1 20251.57M$48M+3.02%
Q4 20241.38M$42M+2.75%
Q3 20241.05M$32M+2.36%
Q2 2024998.8K$28M+2.26%
Q1 2024913.0K$26M+2.31%
Q4 2023624.1K$17M+1.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Confluence Wealth Services, Inc.’s full portfolio or all institutional holders of CGDG.