Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Core Equity ET(CGUS) | 990,870 | $44.1M | 2.68% |
| 2 | First TR Exchange-Traded FD(FTCS) | 386,723 | $36.3M | 2.21% |
| 3 | Victory Portfolios II(CDC) | 460,359 | $34.2M | 2.08% |
| 4 | Capital Group Dividend Value(CGDV) | 689,334 | $34.0M | 2.06% |
| 5 | Apple Inc(AAPL) | 113,961 | $33.0M | 2.00% |
Latest filing, equity positions only
| 6 |
| Nvidia Corporation(NVDA) |
| 136,932 |
| $27.4M |
| 1.66% |
| 7 | Invesco QQQ TR(QQQ) | 34,737 | $25.6M | 1.55% |
| 8 | First TR Exchange Traded FD(RDVY) | 296,606 | $24.0M | 1.46% |
| 9 | Victory Portfolios II(CFO) | 295,625 | $23.7M | 1.44% |
| 10 | Caterpillar Inc(CAT) | 20,176 | $21.5M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.78% | 10.35% | +1.57% |
| Energy | 1.42% | 0.68% | -0.74% |
| Financial Services | 3.47% | 3% | -0.47% |
| Unclassified | 73.29% | 73.64% | +0.35% |
| Consumer Defensive | 1.78% | 1.48% | -0.3% |
| Industrials | 3.48% | 3.73% | +0.25% |
| Communication Services | 1.89% | 1.69% | -0.2% |
| Utilities | 0.84% | 0.66% | -0.18% |
| Consumer Cyclical | 2.21% | 2.04% | -0.17% |
| Basic Materials | 0.57% | 0.43% | -0.14% |
| Healthcare | 1.65% | 1.74% | +0.09% |
| Real Estate | 0.61% | 0.57% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.39% | 73.69% | +0.3% |
| Mega Cap | 15.7% | 15.98% | +0.28% |
| Large Cap | 9.07% | 8.87% | -0.2% |
| Small Cap | 0.71% | 0.7% | -0.01% |
| Mid Cap | 1.04% | 0.69% | -0.35% |
| Micro Cap | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter position changes