Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 373,487 | $18.2M | 7.16% |
| 2 | Davis Fundamental ETF TR(DUSA) | 331,364 | $18.1M | 7.11% |
| 3 | Wisdomtree TR(USFR) | 328,167 | $16.5M | 6.49% |
| 4 | Ishares TR(IJR) | 116,782 | $15.9M | 6.23% |
| 5 | Spdr Series Trust(SPTI) | 516,202 | $14.1M | 5.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.65% | 83.04% | +1.39% |
| Spdr Series Trust(SPYG) |
| 101,478 |
| $12.5M |
| 4.90% |
| 7 | Nuveen MUN CR Income FD(NZF) | 1,070,573 | $11.6M | 4.55% |
| 8 | Wisdomtree TR(IHDG) | 213,102 | $11.1M | 4.34% |
| 9 | Vaneck ETF Trust(ANGL) | 366,920 | $10.2M | 4.00% |
| 10 | Nuveen AMT Free Qlty MUN Inc(XNEAX) | 988,236 | $9.8M | 3.86% |
| Financial Services | 17.64% | 16.72% | -0.92% |
| Communication Services | 0.19% | 0% | -0.19% |
| Consumer Cyclical | 0.22% | 0.11% | -0.11% |
| Technology | 0.24% | 0.14% | -0.1% |
| Industrials | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.65% | 83.04% | +1.39% |
| Small Cap | 8.49% | 7.79% | -0.7% |
| Mid Cap | 7.95% | 7.73% | -0.22% |
| Mega Cap | 1.4% | 1.14% | -0.26% |
| Large Cap | 0.46% | 0.3% | -0.16% |
| Micro Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes