Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Core Balanced(CGBL) | 1,268,449 | $48.2M | 9.27% |
| 2 | Spdr Series Trust(SPYG) | 299,523 | $35.6M | 6.86% |
| 3 | Spdr Series Trust(SPYV) | 569,655 | $34.6M | 6.67% |
| 4 | Spdr Series Trust(SPTI) | 1,171,075 | $33.2M | 6.40% |
| 5 | Capital GRP Fixed Incm ETF T(CGCB) | 1,137,925 | $29.8M | 5.74% |
Latest filing, equity positions only
| 6 |
| Capital GRP Fixed Incm ETF T(CGCP) |
| 1,300,517 |
| $29.0M |
| 5.58% |
| 7 | Capital Group Dividend Growe(CGDG) | 642,179 | $24.1M | 4.64% |
| 8 | Capital Group Dividend Value(CGDV) | 455,917 | $22.5M | 4.33% |
| 9 | Spdr Index SHS FDS(SPDW) | 445,562 | $22.5M | 4.32% |
| 10 | Capital Group Global Equity(CGGE) | 636,441 | $22.4M | 4.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.65% | 96.79% | +0.14% |
| Energy | 0.3% | 0.21% | -0.09% |
| Utilities | 0.3% | 0.24% | -0.06% |
| Healthcare | 0.22% | 0.27% | +0.05% |
| Consumer Defensive | 0.45% | 0.4% | -0.05% |
| Communication Services | 0.1% | 0.05% | -0.05% |
| Technology | 0.61% | 0.66% | +0.05% |
| Financial Services | 0.65% | 0.63% | -0.02% |
| Industrials | 0.13% | 0.15% | +0.02% |
| Consumer Cyclical | 0.59% | 0.6% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.65% | 96.79% | +0.14% |
| Mega Cap | 2.56% | 2.47% | -0.09% |
| Large Cap | 0.74% | 0.69% | -0.05% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes