Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DGRO) | 103,228 | $7.8M | 4.21% |
| 2 | Nvidia Corporation(NVDA) | 38,438 | $7.7M | 4.14% |
| 3 | Capital Group Growth ETF(CGGR) | 161,564 | $7.6M | 4.11% |
| 4 | Ishares TR(IWF) | 54,350 | $6.7M | 3.63% |
| 5 | Capital Group Dividend Value(CGDV) | 123,048 | $6.1M | 3.27% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 88,791 |
| $6.0M |
| 3.25% |
| 7 | Capital Group(CGCP) | 249,853 | $5.6M | 3.00% |
| 8 | Micron Technology, Inc.(MU) | 4,400 | $5.1M | 2.74% |
| 9 | Fidelity Merrimack STR TR(FBND) | 108,042 | $4.9M | 2.65% |
| 10 | FT Vest U.S. Equity Buffer ETF(FDEC) | 85,055 | $4.6M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.29% | 56.02% | +1.73% |
| Technology | 15.65% | 17.1% | +1.45% |
| Healthcare | 4.22% | 3.56% | -0.66% |
| Energy | 2.39% | 1.79% | -0.6% |
| Consumer Cyclical | 3.53% | 2.97% | -0.56% |
| Consumer Defensive | 2.34% | 1.95% | -0.39% |
| Communication Services | 4.16% | 3.81% | -0.35% |
| Utilities | 1.23% | 0.98% | -0.25% |
| Financial Services | 4.62% | 4.39% | -0.23% |
| Industrials | 6.61% | 6.52% | -0.09% |
| Basic Materials | 0.95% | 0.89% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.29% | 56.02% | +1.73% |
| Mega Cap | 30.79% | 29.4% | -1.39% |
| Large Cap | 12.4% | 12.12% | -0.28% |
| Mid Cap | 1.34% | 1.45% | +0.11% |
| Micro Cap | 0.65% | 0.55% | -0.1% |
| Small Cap | 0.54% | 0.45% | -0.09% |
Quarter-over-quarter position changes