Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 165,285 | $126.6M | 4.61% |
| 2 | Vanguard Index FDS(VOO) | 179,264 | $125.6M | 4.57% |
| 3 | Ishares TR(IWD) | 320,407 | $79.4M | 2.89% |
| 4 | Schwab Strategic TR(FNDF) | 1,431,622 | $76.9M | 2.80% |
| 5 | J P Morgan Exchange Traded F(JBND) | 1,086,968 | $55.6M | 2.02% |
| 6 |
Latest filing, equity positions only
| Victory Portfolios II(VFLO) |
| 1,063,766 |
| $54.5M |
| 1.98% |
| 7 | Invesco QQQ TR(QQQ) | 68,703 | $49.8M | 1.81% |
| 8 | Ishares TR(IWF) | 351,527 | $44.0M | 1.60% |
| 9 | Apple Inc(AAPL) | 131,628 | $43.8M | 1.59% |
| 10 | Nvidia Corporation(NVDA) | 188,607 | $43.0M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3% | 1.74% | -1.26% |
| Unclassified | 73.2% | 74.14% | +0.94% |
| Financial Services | 3.49% | 4.16% | +0.67% |
| Utilities | 1.6% | 1% | -0.6% |
| Technology | 8.52% | 8.94% | +0.42% |
| Industrials | 2.62% | 2.35% | -0.27% |
| Basic Materials | 0.49% | 0.72% | +0.23% |
| Energy | 1.22% | 1.07% | -0.15% |
| Healthcare | 2.31% | 2.17% | -0.14% |
| Consumer Defensive | 1.28% | 1.37% | +0.09% |
| Real Estate | 0.27% | 0.34% | +0.07% |
| Consumer Cyclical | 2% | 1.99% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.22% | 74.15% | +0.93% |
| Mega Cap | 14.89% | 14.15% | -0.74% |
| Large Cap | 10.45% | 9.18% | -1.27% |
| Mid Cap | 0.69% | 1.3% | +0.61% |
| Small Cap | 0.58% | 0.97% | +0.39% |
| Micro Cap | 0.17% | 0.24% | +0.07% |
Quarter-over-quarter position changes