Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 236,514 | $28.3M | 10.33% |
| 2 | First TR Exch Traded FD III(FPE) | 450,032 | $8.0M | 2.94% |
| 3 | Abbvie Inc(ABBV) | 25,696 | $6.5M | 2.36% |
| 4 | Vanguard World FD(VIS) | 17,540 | $6.3M | 2.31% |
| 5 | First TR Exchange-Traded FD(FTSM) | 99,752 | $6.0M | 2.18% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 5,476 |
| $5.8M |
| 2.13% |
| 7 | Franklin Resources Inc(BEN) | 172,427 | $5.7M | 2.10% |
| 8 | Federal Rlty Invt TR New(FRT) | 45,415 | $5.6M | 2.05% |
| 9 | Altria Group Inc(MO) | 77,424 | $5.6M | 2.04% |
| 10 | Target Corp(TGT) | 42,510 | $5.6M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.24% | 23.53% | -2.71% |
| Consumer Defensive | 22.57% | 24.62% | +2.05% |
| Energy | 4.86% | 3.59% | -1.27% |
| Financial Services | 6.73% | 7.9% | +1.17% |
| Utilities | 7.5% | 6.66% | -0.84% |
| Industrials | 10.22% | 11.04% | +0.82% |
| Technology | 3.32% | 4.06% | +0.74% |
| Real Estate | 5.42% | 5.7% | +0.28% |
| Basic Materials | 1.35% | 1.6% | +0.25% |
| Healthcare | 8% | 7.78% | -0.22% |
| Consumer Cyclical | 3.4% | 3.2% | -0.2% |
| Communication Services | 0.37% | 0.32% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.87% | 49.22% | +4.35% |
| Mega Cap | 26.96% | 25.19% | -1.77% |
| Unclassified | 26.24% | 23.53% | -2.71% |
| Mid Cap | 1.91% | 2.05% | +0.14% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes