Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 1,463,839 | $72.1M | 14.06% |
| 2 | Wisdomtree TR(DGRW) | 668,549 | $63.9M | 12.46% |
| 3 | Proshares TR(NOBL) | 775,768 | $43.6M | 8.49% |
| 4 | American Centy ETF TR(AVDE) | 398,427 | $35.5M | 6.92% |
| 5 | Capital Group Growth ETF(CGGR) | 617,766 | $29.2M | 5.68% |
| 6 |
Latest filing, equity positions only
| Capital GRP Fixed Incm ETF T(CGCP) |
| 1,300,230 |
| $29.0M |
| 5.65% |
| 7 | American Centy ETF TR(QGRO) | 132,680 | $15.7M | 3.05% |
| 8 | Vaneck ETF Trust(SMH) | 23,557 | $15.5M | 3.01% |
| 9 | Capital GRP Fixed Incm ETF T(CGSD) | 579,852 | $14.9M | 2.91% |
| 10 | John Hancock Exchange Traded(JHML) | 160,632 | $14.3M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.91% | 8.79% | +1.88% |
| Unclassified | 80.03% | 79.36% | -0.67% |
| Industrials | 5.53% | 4.92% | -0.61% |
| Utilities | 0.39% | 0.04% | -0.35% |
| Healthcare | 3.8% | 3.52% | -0.28% |
| Communication Services | 1.07% | 1.22% | +0.15% |
| Energy | 0.31% | 0.23% | -0.08% |
| Financial Services | 0.68% | 0.75% | +0.07% |
| Consumer Cyclical | 0.66% | 0.6% | -0.06% |
| Basic Materials | 0.3% | 0.26% | -0.04% |
| Consumer Defensive | 0.32% | 0.3% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.03% | 79.36% | -0.67% |
| Mega Cap | 9.87% | 10.84% | +0.97% |
| Large Cap | 10.1% | 9.75% | -0.35% |
| Mid Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes