Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Growth ETF(CGGR) | 189,720 | $9.0M | 5.05% |
| 2 | Capital Group Dividend Value(CGDV) | 158,161 | $7.7M | 4.33% |
| 3 | Apple Inc(AAPL) | 16,835 | $5.6M | 3.14% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 6,555 | $5.0M | 2.80% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 76,517 | $4.3M | 2.41% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 7,719 |
| $4.0M |
| 2.22% |
| 7 | Capital Group Core Equity ET(CGUS) | 86,253 | $3.8M | 2.15% |
| 8 | Bloom Energy Corp(BE) | 13,795 | $3.8M | 2.14% |
| 9 | J P Morgan Exchange Traded F(JEPQ) | 62,209 | $3.8M | 2.14% |
| 10 | Victory Portfolios II(VFLO) | 62,754 | $3.2M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.92% | 48.15% | +1.23% |
| Technology | 16.43% | 17.44% | +1.01% |
| Industrials | 6.46% | 5.47% | -0.99% |
| Energy | 4.04% | 3.37% | -0.67% |
| Financial Services | 6.28% | 5.72% | -0.56% |
| Consumer Cyclical | 3.16% | 3.39% | +0.23% |
| Utilities | 1.34% | 1.16% | -0.18% |
| Consumer Defensive | 3.67% | 3.53% | -0.14% |
| Communication Services | 4.59% | 4.69% | +0.1% |
| Basic Materials | 0.68% | 0.64% | -0.04% |
| Real Estate | 0.25% | 0.26% | +0.01% |
| Healthcare | 6.17% | 6.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.92% | 48.15% | +1.23% |
| Mega Cap | 29.09% | 29.03% | -0.06% |
| Large Cap | 19% | 18.24% | -0.76% |
| Mid Cap | 3.36% | 3.32% | -0.04% |
| Small Cap | 1.63% | 1.26% | -0.37% |
Quarter-over-quarter position changes