CAP GROUP DIVIDEND GROWERS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.29B	-	69	-
2024-09-30	$1.07B	+266.6%	103	+49.3%
2024-12-31	$1.19B	+11.5%	105	+1.9%

Institution	Value	Shares	% of Portfolio
LIFEGOAL WEALTH ADVISORS	$4.2M	142K	4.6%
CONFLUENCE WEALTH SERVICES, INC.	$42.3M	1,381K	2.8%
ENTRUITY WEALTH, LLC	$2.5M	83K	2.5%
CONTINENTAL INVESTORS SERVICES, INC.	$0.5M	17K	1.0%
SEAMOUNT FINANCIAL GROUP INC	$1.3M	43K	0.9%
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.	$82.8M	2,795K	0.8%
ROTHSCHILD INVESTMENT LLC	$11.5M	387K	0.8%
SMARTLEAF ASSET MANAGEMENT LLC	$5.6M	188K	0.6%
TEMPUS WEALTH PLANNING, LLC	$1.9M	63K	0.6%
A&I FINANCIAL SERVICES, LLC	$0.6M	19K	0.6%
ASPIRE GROWTH PARTNERS LLC	$0.4M	14K	0.4%
VESTMARK ADVISORY SOLUTIONS, INC.	$9.1M	307K	0.3%
CARY STREET PARTNERS FINANCIAL LLC	$7.2M	243K	0.2%
VALMARK ADVISERS, INC.	$13.9M	469K	0.2%
OAK HILL WEALTH ADVISORS, LLC	$0.9M	30K	0.2%
CWS FINANCIAL ADVISORS, LLC	$0.5M	16K	0.2%
LODESTONE WEALTH MANAGEMENT LLC	$0.3M	8K	0.1%
CONCURRENT INVESTMENT ADVISORS, LLC	$4.9M	165K	0.1%
CAPITAL INTERNATIONAL INVESTORS	$523.3M	17,654K	0.1%
BETA WEALTH GROUP, INC.	$0.2M	7K	0.1%
PERENNIAL INVESTMENT ADVISORS, LLC	$0.8M	28K	0.1%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.2M	6K	0.1%
MML INVESTORS SERVICES, LLC	$27.5M	927K	0.1%
BENJAMIN EDWARDS INC	$5.7M	192K	0.1%
JACOBI CAPITAL MANAGEMENT LLC	$1.1M	37K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CGMU	US	CAP GROUP MUNICIPAL INCOME	0.029	4	139
IGRO	US	ISHARES INTL DIV GROWTH ETF	0.013	2	154
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.012	2	163
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
CGXU	US	CAP GROUP INTL FOCUS	0.010	2	192
CGGO	US	CAP GROUP GLOBAL GROWTH	0.009	2	218
CGDV	US	CAP GROUP DIVIDEND VALUE	0.009	3	332
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
NVDA	US	NVIDIA CORP	0.001	3	3653
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
AMZN	US	AMAZON.COM INC	0.001	2	3975