Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 70,371 | $53.9M | 17.56% |
| 2 | J P Morgan Exchange Traded F(JPIE) | 615,283 | $27.6M | 9.00% |
| 3 | Fidelity Covington Trust(FENI) | 460,818 | $18.4M | 5.99% |
| 4 | Fidelity Covington Trust(FTEC) | 54,452 | $16.3M | 5.32% |
| 5 | Capital Group Growth ETF(CGGR) | 278,962 | $13.2M | 4.31% |
| 6 |
Latest filing, equity positions only
| Capital Group Dividend Value(CGDV) |
| 241,164 |
| $11.8M |
| 3.84% |
| 7 | Ishares TR(IUSB) | 254,665 | $11.2M | 3.66% |
| 8 | Vanguard BD Index FDS(BND) | 144,045 | $10.1M | 3.29% |
| 9 | Fidelity Covington Trust(FMDE) | 238,508 | $9.6M | 3.14% |
| 10 | Capital Group New Geography(CGNG) | 232,414 | $8.5M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.18% | 2.53% | +0.35% |
| Communication Services | 2.27% | 2.58% | +0.31% |
| Utilities | 1.29% | 1.02% | -0.27% |
| Consumer Cyclical | 1.13% | 0.91% | -0.22% |
| Energy | 0.55% | 0.72% | +0.17% |
| Real Estate | 1.14% | 1.02% | -0.12% |
| Financial Services | 2.64% | 2.52% | -0.12% |
| Consumer Defensive | 0.84% | 0.74% | -0.1% |
| Healthcare | 1.05% | 0.97% | -0.08% |
| Unclassified | 86.31% | 86.37% | +0.06% |
| Industrials | 0.61% | 0.61% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.31% | 86.37% | +0.06% |
| Mega Cap | 8.08% | 8.73% | +0.65% |
| Large Cap | 4.9% | 4.39% | -0.51% |
| Mid Cap | 0.58% | 0.38% | -0.2% |
| Small Cap | 0.1% | 0.09% | -0.01% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes