Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(QGRO) | 384,263 | $45.0M | 8.67% |
| 2 | First TR Exchange Traded FD(RDVY) | 392,457 | $30.7M | 5.91% |
| 3 | Apple Inc(AAPL) | 91,736 | $30.5M | 5.88% |
| 4 | Davis Fundamental ETF TR(DUSA) | 484,723 | $26.5M | 5.10% |
| 5 | First TR Exchange Traded FD(AIRR) | 236,724 | $24.4M | 4.70% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 57,953 |
| $19.2M |
| 3.69% |
| 7 | GE Aerospace(GE) | 54,687 | $17.1M | 3.29% |
| 8 | Putnam ETF Trust(PGRO) | 301,933 | $14.5M | 2.79% |
| 9 | Franklin Templeton ETF TR(INCM) | 470,403 | $13.4M | 2.58% |
| 10 | Invesco Exch Traded FD TR II(SPMO) | 87,191 | $13.2M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.93% | 8.25% | -1.68% |
| Unclassified | 59.08% | 60.54% | +1.46% |
| Technology | 10.16% | 11.32% | +1.16% |
| Energy | 2.07% | 1.25% | -0.82% |
| Healthcare | 2.5% | 2.72% | +0.22% |
| Financial Services | 8.86% | 8.67% | -0.19% |
| Consumer Cyclical | 1.69% | 1.58% | -0.11% |
| Consumer Defensive | 1.42% | 1.33% | -0.09% |
| Communication Services | 3.75% | 3.84% | +0.09% |
| Utilities | 0.04% | 0.04% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
| Basic Materials | 0.43% | 0.43% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.08% | 60.54% | +1.46% |
| Mega Cap | 30.82% | 29.38% | -1.44% |
| Large Cap | 8.71% | 8.73% | +0.02% |
| Small Cap | 1.33% | 1.25% | -0.08% |
| Mid Cap | 0.06% | 0.1% | +0.04% |
Quarter-over-quarter position changes