Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 58,570 | $44.9M | 8.17% |
| 2 | Capital Group Intl Focus EQT(CGXU) | 691,550 | $23.7M | 4.32% |
| 3 | Ishares TR(HDV) | 587,922 | $16.4M | 2.99% |
| 4 | Federated Hermes ETF Trust(FDV) | 512,114 | $16.1M | 2.93% |
| 5 | Vanguard Index FDS(VTI) | 40,973 | $15.3M | 2.79% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(BNOV) |
| 273,341 |
| $13.4M |
| 2.44% |
| 7 | Microsoft Corp(MSFT) | 25,476 | $13.1M | 2.38% |
| 8 | Apple Inc(AAPL) | 34,431 | $11.5M | 2.09% |
| 9 | Nvidia Corporation(NVDA) | 42,286 | $9.7M | 1.76% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCQ) | 493,466 | $9.6M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.41% | 63.04% | +1.63% |
| Technology | 11.03% | 11.66% | +0.63% |
| Industrials | 4.69% | 4.06% | -0.63% |
| Energy | 2.38% | 1.9% | -0.48% |
| Consumer Defensive | 3.18% | 2.75% | -0.43% |
| Utilities | 2.85% | 2.43% | -0.42% |
| Financial Services | 6.78% | 6.58% | -0.2% |
| Basic Materials | 0.23% | 0.05% | -0.18% |
| Healthcare | 3.15% | 3.29% | +0.14% |
| Consumer Cyclical | 2.45% | 2.37% | -0.08% |
| Communication Services | 1.6% | 1.68% | +0.08% |
| Real Estate | 0.25% | 0.2% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.41% | 63.04% | +1.63% |
| Mega Cap | 20.89% | 20.65% | -0.24% |
| Large Cap | 17.29% | 15.93% | -1.36% |
| Mid Cap | 0.35% | 0.36% | +0.01% |
| Small Cap | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter position changes