SEC 13F Intelligence

Northwest Financial Advisors / CGDV

Northwest Financial Advisors’s Capital Group Dividend Value Position

Does Northwest Financial Advisors own Capital Group Dividend Value (CGDV)? Yes — 50.1K shares worth $2M (+4.11% of its 13F portfolio) as of Q1 2026, up from 44.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
50.1K
% of Portfolio
+4.11%
Quarters Held
10
currently held

Position History CGDV

Reported value by quarter
Q4 ’23: $224,188Q4 ’23Q1 ’24: $590,624Q2 ’24: $717,849Q2 ’24Q3 ’24: $940,516Q4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.1K$2M+4.11%
Q4 202544.0K$2M+3.95%
Q3 202545.2K$2M+2.44%
Q2 202540.0K$2M+2.20%
Q1 202539.5K$1M+1.17%
Q4 202435.0K$1M+1.02%
Q3 202425.8K$940,516+0.75%
Q2 202421.8K$717,849+0.73%
Q1 202418.2K$590,624+0.65%
Q4 20237.5K$224,188+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northwest Financial Advisors’s full portfolio or all institutional holders of CGDV.