Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Raymond James Finl Inc(RJF) | 996,678 | $157.5M | 23.60% |
| 2 | Ishares TR(IVV) | 96,679 | $74.0M | 11.10% |
| 3 | Invesco QQQ TR(QQQ) | 47,795 | $35.4M | 5.30% |
| 4 | Caterpillar Inc(CAT) | 41,567 | $33.7M | 5.05% |
| 5 | T Rowe Price Exchange-Traded(TBUX) | 584,210 | $29.0M | 4.34% |
| 6 |
Latest filing, equity positions only
| Invesco Actively Managed EXC(VRIG) |
| 1,004,561 |
| $25.1M |
| 3.77% |
| 7 | Vanguard World FD(VIS) | 72,675 | $23.3M | 3.49% |
| 8 | T Rowe Price Exchange-Traded(TCAF) | 369,614 | $15.6M | 2.34% |
| 9 | Vanguard BD Index FDS(BSV) | 194,224 | $14.8M | 2.22% |
| 10 | Procter & Gamble Co(PG) | 92,120 | $13.4M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 5.81% | 9.77% | +3.96% |
| Financial Services | 29.47% | 27.77% | -1.7% |
| Technology | 12.89% | 11.83% | -1.06% |
| Unclassified | 40.4% | 39.82% | -0.58% |
| Energy | 1.23% | 0.95% | -0.28% |
| Consumer Cyclical | 2.79% | 2.54% | -0.25% |
| Basic Materials | 1.32% | 1.18% | -0.14% |
| Healthcare | 1.46% | 1.59% | +0.13% |
| Consumer Defensive | 3.1% | 2.99% | -0.11% |
| Communication Services | 1.53% | 1.57% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.4% | 39.82% | -0.58% |
| Large Cap | 39.24% | 36.59% | -2.65% |
| Mega Cap | 18.6% | 22.06% | +3.46% |
| Mid Cap | 1.62% | 1.42% | -0.2% |
| Small Cap | 0.14% | 0.1% | -0.04% |
Quarter-over-quarter position changes