Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 431,925 | $21.3M | 13.77% |
| 2 | Capital GRP Fixed Incm ETF T(CGMS) | 637,736 | $17.4M | 11.28% |
| 3 | Capital Group Core Equity ET(CGUS) | 204,388 | $9.1M | 5.88% |
| 4 | Capital Group Dividend Growe(CGDG) | 211,729 | $7.9M | 5.14% |
| 5 | Vanguard Index FDS(VTI) | 20,325 | $7.5M | 4.87% |
Latest filing, equity positions only
| 6 |
| Capital GRP Fixed Incm ETF T(CGCP) |
| 307,389 |
| $6.9M |
| 4.43% |
| 7 | Sprott Asset Management LP(PSLV/U) | 361,456 | $6.8M | 4.41% |
| 8 | Capital Group GBL Growth EQT(CGGO) | 130,547 | $5.5M | 3.58% |
| 9 | Chevron Corporation(CVX) | 28,356 | $4.7M | 3.04% |
| 10 | Vanguard Malvern FDS(VPLS) | 59,771 | $4.6M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.85% | 87.73% | +1.88% |
| Energy | 6% | 4.69% | -1.31% |
| Basic Materials | 2.3% | 1.48% | -0.82% |
| Technology | 3.48% | 3.91% | +0.43% |
| Industrials | 0.87% | 0.66% | -0.21% |
| Financial Services | 1.34% | 1.35% | +0.01% |
| Consumer Cyclical | 0.15% | 0.16% | +0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.85% | 87.73% | +1.88% |
| Mega Cap | 10.03% | 8.96% | -1.07% |
| Large Cap | 3.06% | 2.57% | -0.49% |
| Mid Cap | 1.05% | 0.74% | -0.31% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes