Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 10,657,305 | $525.2M | 16.98% |
| 2 | Capital Group Core Balanced(CGBL) | 12,041,305 | $457.1M | 14.77% |
| 3 | Spdr Series Trust(SPYM) | 5,164,150 | $453.8M | 14.67% |
| 4 | Vanguard Malvern FDS(VCRB) | 3,854,514 | $297.7M | 9.62% |
| 5 | Pimco ETF TR(PYLD) | 7,572,736 | $200.8M | 6.49% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVDE) |
| 1,854,102 |
| $165.4M |
| 5.35% |
| 7 | Capital Group Growth ETF(CGGR) | 2,846,782 | $134.4M | 4.34% |
| 8 | Fidelity Covington Trust(FMDE) | 3,252,118 | $132.0M | 4.27% |
| 9 | Ishares TR(SMLF) | 1,476,512 | $131.6M | 4.25% |
| 10 | Janus Detroit STR TR(JMBS) | 1,789,564 | $80.5M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.34% | 96.73% | -0.61% |
| Industrials | 0.18% | 0.51% | +0.33% |
| Healthcare | 0.2% | 0.32% | +0.12% |
| Technology | 0.86% | 0.98% | +0.12% |
| Utilities | 0.06% | 0.17% | +0.11% |
| Energy | 0.12% | 0.03% | -0.09% |
| Consumer Cyclical | 0.3% | 0.25% | -0.05% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Financial Services | 0.36% | 0.39% | +0.03% |
| Communication Services | 0.37% | 0.39% | +0.02% |
| Real Estate | 0.11% | 0.1% | -0.01% |
| Consumer Defensive | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.34% | 96.73% | -0.61% |
| Mega Cap | 1.64% | 1.76% | +0.12% |
| Large Cap | 0.98% | 1.43% | +0.45% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
| Mid Cap | 0.01% | 0.03% | +0.02% |
| Small Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes