Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY Mellon ETF Trust(BKLC) | 1,072,400 | $52.4M | 7.80% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 58,588 | $44.7M | 6.65% |
| 3 | Ishares TR(IWF) | 344,755 | $43.2M | 6.43% |
| 4 | Spdr Series Trust(SPTM) | 412,985 | $38.0M | 5.66% |
| 5 | Fidelity Covington Trust(FDVV) | 425,445 | $25.8M | 3.85% |
| 6 |
Latest filing, equity positions only
| American Beacon Select Funds(MGNR) |
| 493,462 |
| $24.3M |
| 3.62% |
| 7 | Vanguard Index FDS(VV) | 64,961 | $22.9M | 3.40% |
| 8 | Ishares TR(IWD) | 89,346 | $22.2M | 3.30% |
| 9 | Ishares TR(SGOV) | 212,816 | $21.4M | 3.19% |
| 10 | Ishares TR(ILCV) | 199,733 | $21.0M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.09% | 76.23% | +1.14% |
| Financial Services | 2.99% | 2.3% | -0.69% |
| Communication Services | 1.82% | 1.42% | -0.4% |
| Technology | 8.77% | 9.05% | +0.28% |
| Consumer Defensive | 1.57% | 1.3% | -0.27% |
| Consumer Cyclical | 2.1% | 1.9% | -0.2% |
| Industrials | 2.28% | 2.45% | +0.17% |
| Energy | 1.05% | 0.88% | -0.17% |
| Basic Materials | 1.1% | 1.17% | +0.07% |
| Utilities | 1.11% | 1.16% | +0.05% |
| Healthcare | 2.12% | 2.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.09% | 76.23% | +1.14% |
| Mega Cap | 18.28% | 16.56% | -1.72% |
| Large Cap | 6.36% | 6.72% | +0.36% |
| Small Cap | 0.27% | 0.47% | +0.2% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes