Number of Shares
229,373.00
Current Holdings Value*
$9.06 Mil
% of Portfolio
0.79%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
15.77%

Magnus Financial Group LLC's Capital Group Dividend Value ETF Holding Summary

As of 2025-06-30, Magnus Financial Group LLC held 229,373.00 shares of Capital Group Dividend Value ETF(CGDV), totaling $9.06 Mil. This investment constitutes 0.79% of their stock portfolio, and Magnus Financial Group LLC now holds 0.05% of the outstanding Capital Group Dividend Value ETF(CGDV) stock.

The initial trade took place in 2024Q1. And since then Magnus Financial Group LLC has made 6 purchases of CGDV, at an average price of $35.08, for a total of 229,373.00 shares. Based on historical transaction data and CGDV's current price of $40.61, Magnus Financial Group LLC's estimated gain on his CGDV holdings is $1.27 Mil, reflecting a 15.77% gain to date.

Magnus Financial Group LLC CGDV ($40.61) Holding Chart

Magnus Financial Group LLC CGDV ($40.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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