Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IUSG) | 409,922 | $77.1M | 9.81% |
| 2 | Fidelity Covington Trust(FMDE) | 1,298,333 | $52.7M | 6.70% |
| 3 | BlackRock ETF Trust II(BINC) | 909,176 | $47.6M | 6.06% |
| 4 | Victory Portfolios II(UBND) | 1,707,703 | $37.1M | 4.72% |
| 5 | BlackRock ETF Trust(DYNF) | 532,715 | $36.2M | 4.61% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSV) |
| 319,929 |
| $35.2M |
| 4.48% |
| 7 | Capital Group Dividend Value(CGDV) | 630,760 | $31.1M | 3.96% |
| 8 | Invesco Exch Traded FD TR II(QQQM) | 99,497 | $30.1M | 3.84% |
| 9 | Ishares TR(SMLF) | 319,045 | $28.4M | 3.62% |
| 10 | Ishares TR(IVV) | 36,658 | $27.5M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.04% | 85.55% | -1.49% |
| Technology | 5.36% | 6.64% | +1.28% |
| Healthcare | 0.64% | 0.77% | +0.13% |
| Industrials | 0.81% | 0.93% | +0.12% |
| Consumer Defensive | 0.67% | 0.61% | -0.06% |
| Communication Services | 1.5% | 1.54% | +0.04% |
| Real Estate | 0.11% | 0.15% | +0.04% |
| Utilities | 0.78% | 0.75% | -0.03% |
| Consumer Cyclical | 1.28% | 1.25% | -0.03% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Financial Services | 1.51% | 1.49% | -0.02% |
| Energy | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.1% | 85.59% | -1.51% |
| Mega Cap | 10.51% | 11.69% | +1.18% |
| Large Cap | 1.82% | 2.15% | +0.33% |
| Mid Cap | 0.52% | 0.53% | +0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes