Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Growth ETF(CGGR) | 1,986,506 | $93.8M | 8.37% |
| 2 | Capital GRP Fixed Incm ETF T(CGCP) | 3,749,326 | $83.6M | 7.46% |
| 3 | Dimensional ETF Trust(DFAC) | 1,867,759 | $82.9M | 7.40% |
| 4 | Capital Group Dividend Value(CGDV) | 1,592,072 | $78.5M | 7.01% |
| 5 | Dimensional ETF Trust(DFAI) | 1,686,967 | $69.6M | 6.21% |
Latest filing, equity positions only
| 6 |
| J P Morgan Exchange Traded F(JPST) |
| 1,060,184 |
| $53.6M |
| 4.79% |
| 7 | J P Morgan Exchange Traded F(JEMA) | 611,253 | $39.0M | 3.49% |
| 8 | Select Sector Spdr TR(XLK) | 203,947 | $38.9M | 3.47% |
| 9 | J P Morgan Exchange Traded F(JAVA) | 455,055 | $36.1M | 3.23% |
| 10 | ETF Opportunities Trust(HECA) | 1,165,639 | $31.8M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.87% | 2.43% | +0.56% |
| Energy | 0.99% | 0.74% | -0.25% |
| Consumer Cyclical | 1.23% | 1.1% | -0.13% |
| Consumer Defensive | 0.74% | 0.62% | -0.12% |
| Technology | 3.36% | 3.46% | +0.1% |
| Communication Services | 1.47% | 1.4% | -0.07% |
| Utilities | 0.4% | 0.36% | -0.04% |
| Unclassified | 87.67% | 87.63% | -0.04% |
| Basic Materials | 0.17% | 0.14% | -0.03% |
| Industrials | 0.89% | 0.91% | +0.02% |
| Healthcare | 1.2% | 1.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.67% | 87.63% | -0.04% |
| Mega Cap | 8.63% | 8.98% | +0.35% |
| Large Cap | 2.98% | 2.83% | -0.15% |
| Small Cap | 0.38% | 0.33% | -0.05% |
| Mid Cap | 0.31% | 0.22% | -0.09% |
| Micro Cap | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter position changes