Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital GRP Fixed Incm ETF T(CGCP) | 603,327 | $13.7M | 8.66% |
| 2 | Schwab Strategic TR(SCHZ) | 505,777 | $11.8M | 7.49% |
| 3 | Capital Group Dividend Value(CGDV) | 267,294 | $11.7M | 7.39% |
| 4 | Capital Group Growth ETF(CGGR) | 209,630 | $9.3M | 5.91% |
| 5 | Janus Detroit STR TR(JAAA) | 135,166 | $6.8M | 4.33% |
Latest filing, equity positions only
| 6 |
| Spdr Series Trust(SPYM) |
| 81,063 |
| $6.5M |
| 4.12% |
| 7 | Schwab Strategic TR(SCHX) | 212,105 | $5.7M | 3.62% |
| 8 | Capital Group Intl Focus EQT(CGXU) | 166,732 | $4.9M | 3.12% |
| 9 | Apollo Global Mgmt Inc(APO) | 26,866 | $3.9M | 2.46% |
| 10 | Schwab Strategic TR(SCHF) | 155,890 | $3.7M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.37% | 82.98% | +0.61% |
| Technology | 3.86% | 3.54% | -0.32% |
| Financial Services | 4.41% | 4.72% | +0.31% |
| Consumer Defensive | 1.9% | 1.7% | -0.2% |
| Industrials | 1.99% | 1.83% | -0.16% |
| Energy | 1.51% | 1.4% | -0.11% |
| Consumer Cyclical | 1.43% | 1.32% | -0.11% |
| Basic Materials | 0.34% | 0.39% | +0.05% |
| Utilities | 0.33% | 0.29% | -0.04% |
| Healthcare | 1.53% | 1.5% | -0.03% |
| Real Estate | 0.14% | 0.13% | -0.01% |
| Communication Services | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.37% | 82.98% | +0.61% |
| Mega Cap | 9.14% | 8.61% | -0.53% |
| Large Cap | 8.24% | 8.2% | -0.04% |
| Mid Cap | 0.21% | 0.18% | -0.03% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes