Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 452,815 | $22.1M | 4.19% |
| 2 | J P Morgan Exchange Traded F(JEPI) | 356,045 | $20.0M | 3.79% |
| 3 | J P Morgan Exchange Traded F(JEPQ) | 202,982 | $12.4M | 2.35% |
| 4 | Apple Inc(AAPL) | 37,100 | $12.4M | 2.34% |
| 5 | T Rowe Price Exchange-Traded(TCAF) | 267,655 | $11.3M | 2.14% |
Latest filing, equity positions only
| 6 |
| TCW ETF Trust(FLXR) |
| 268,796 |
| $10.2M |
| 1.93% |
| 7 | J P Morgan Exchange Traded F(JPST) | 201,778 | $10.2M | 1.92% |
| 8 | Microsoft Corp(MSFT) | 16,279 | $8.3M | 1.58% |
| 9 | Nvidia Corporation(NVDA) | 35,961 | $8.2M | 1.55% |
| 10 | Spdr Series Trust(SPYM) | 89,708 | $8.1M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.47% | 10.05% | +0.58% |
| Basic Materials | 0.68% | 0.32% | -0.36% |
| Energy | 0.73% | 0.42% | -0.31% |
| Consumer Cyclical | 3.19% | 2.89% | -0.3% |
| Healthcare | 1.7% | 1.94% | +0.24% |
| Industrials | 2.6% | 2.77% | +0.17% |
| Unclassified | 71.95% | 72.1% | +0.15% |
| Utilities | 0.62% | 0.5% | -0.12% |
| Real Estate | 0.58% | 0.5% | -0.08% |
| Communication Services | 2.43% | 2.5% | +0.07% |
| Consumer Defensive | 2.09% | 2.04% | -0.05% |
| Financial Services | 3.95% | 3.97% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.95% | 72.1% | +0.15% |
| Mega Cap | 17.78% | 18.23% | +0.45% |
| Large Cap | 9.12% | 8.45% | -0.67% |
| Mid Cap | 0.98% | 1.01% | +0.03% |
| Small Cap | 0.17% | 0.21% | +0.04% |
Quarter-over-quarter position changes