Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Growth ETF(CGGR) | 28,132,325 | $1.3B | 18.72% |
| 2 | Capital Group GBL Growth EQT(CGGO) | 24,774,736 | $1.0B | 14.78% |
| 3 | Capital Group Dividend Value(CGDV) | 12,659,156 | $623.8M | 8.79% |
| 4 | Alphabet Inc(GOOG) | 853,463 | $301.6M | 4.25% |
| 5 | Capital Group Global Equity(CGGE) | 8,369,362 | $294.9M | 4.16% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc(GOOGL) |
| 737,218 |
| $263.5M |
| 3.71% |
| 7 | Capital Group Core Equity ET(CGUS) | 5,251,530 | $233.6M | 3.29% |
| 8 | Capital Group Dividend Growe(CGDG) | 6,193,883 | $232.3M | 3.28% |
| 9 | Capital Group Conservative E(CGCV) | 6,173,813 | $202.6M | 2.86% |
| 10 | Capital Group New Geography(CGNG) | 3,657,623 | $137.0M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.15% | 73.79% | +2.64% |
| Industrials | 3.45% | 2.93% | -0.52% |
| Healthcare | 2.44% | 1.95% | -0.49% |
| Financial Services | 2.32% | 1.9% | -0.42% |
| Communication Services | 9.06% | 8.65% | -0.41% |
| Consumer Cyclical | 1.78% | 1.38% | -0.4% |
| Technology | 6.69% | 7.08% | +0.39% |
| Utilities | 1.03% | 0.73% | -0.3% |
| Consumer Defensive | 0.9% | 0.67% | -0.23% |
| Energy | 0.59% | 0.42% | -0.17% |
| Basic Materials | 0.25% | 0.18% | -0.07% |
| Real Estate | 0.35% | 0.33% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.15% | 73.79% | +2.64% |
| Mega Cap | 20.24% | 19.52% | -0.72% |
| Large Cap | 8.56% | 6.63% | -1.93% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes