Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Growth ETF(CGGR) | 852,025 | $40.2M | 12.60% |
| 2 | First TR Exchange-Traded FD(RDVY) | 198,532 | $16.1M | 5.04% |
| 3 | Fidelity Covington Trust(FBCG) | 251,678 | $15.6M | 4.90% |
| 4 | Capital Group Dividend Value(CGDV) | 294,784 | $14.5M | 4.55% |
| 5 | Dimensional ETF Trust(DFIV) | 187,707 | $10.1M | 3.18% |
Latest filing, equity positions only
| 6 |
| J P Morgan Exchange Traded F(JMEE) |
| 124,441 |
| $9.7M |
| 3.04% |
| 7 | Amplify ETF TR(DIVO) | 153,830 | $7.0M | 2.20% |
| 8 | Invesco QQQ TR(QQQ) | 8,511 | $6.3M | 1.96% |
| 9 | Schwab Strategic TR(SCHD) | 182,438 | $5.8M | 1.81% |
| 10 | Harris Oakmark ETF Trust(OAKM) | 195,673 | $5.5M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.23% | 80.28% | +5.05% |
| Financial Services | 6.29% | 4.99% | -1.3% |
| Consumer Defensive | 3.08% | 2.13% | -0.95% |
| Energy | 1.36% | 0.85% | -0.51% |
| Consumer Cyclical | 1.93% | 1.5% | -0.43% |
| Utilities | 1.38% | 0.95% | -0.43% |
| Industrials | 2.36% | 1.93% | -0.43% |
| Healthcare | 1.36% | 0.99% | -0.37% |
| Technology | 4.97% | 4.7% | -0.27% |
| Communication Services | 1.34% | 1.12% | -0.22% |
| Real Estate | 0.7% | 0.56% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.23% | 80.28% | +5.05% |
| Mega Cap | 15.22% | 12.26% | -2.96% |
| Large Cap | 9.05% | 6.88% | -2.17% |
| Mid Cap | 0.48% | 0.53% | +0.05% |
| Small Cap | 0% | 0.04% | +0.04% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes