Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR(GSLC) | 359,421 | $52.1M | 5.84% |
| 2 | J P Morgan Exchange Traded F(JPST) | 816,195 | $41.1M | 4.61% |
| 3 | Goldman Sachs ETF TR(GSIE) | 578,229 | $26.5M | 2.97% |
| 4 | Apple Inc(AAPL) | 78,996 | $26.3M | 2.95% |
| 5 | American Centy ETF TR(AVUS) | 195,423 | $25.0M | 2.80% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(PYLD) |
| 941,820 |
| $23.9M |
| 2.68% |
| 7 | American Centy ETF TR(AVIG) | 549,151 | $21.6M | 2.42% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 21,512 | $16.4M | 1.84% |
| 9 | Vanguard Index FDS(VTI) | 40,655 | $15.2M | 1.70% |
| 10 | Berkshire Hathaway Inc del(BRK/A) | 20 | $14.9M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.11% | 6.86% | +0.75% |
| Unclassified | 74.83% | 75.47% | +0.64% |
| Financial Services | 6.21% | 5.68% | -0.53% |
| Industrials | 2.04% | 1.67% | -0.37% |
| Consumer Cyclical | 1.62% | 1.39% | -0.23% |
| Basic Materials | 2.05% | 1.88% | -0.17% |
| Healthcare | 3.52% | 3.68% | +0.16% |
| Energy | 0.87% | 0.71% | -0.16% |
| Utilities | 0.41% | 0.32% | -0.09% |
| Real Estate | 0.19% | 0.13% | -0.06% |
| Communication Services | 1.48% | 1.53% | +0.05% |
| Consumer Defensive | 0.68% | 0.66% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.9% | 75.53% | +0.63% |
| Mega Cap | 17.14% | 17.07% | -0.07% |
| Large Cap | 6.44% | 5.97% | -0.47% |
| Small Cap | 0.96% | 1.07% | +0.11% |
| Micro Cap | 0.21% | 0.21% | 0% |
| Mid Cap | 0.35% | 0.15% | -0.2% |
Quarter-over-quarter position changes