Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 1,038,665 | $50.7M | 12.59% |
| 2 | Capital Group Growth ETF(CGGR) | 958,358 | $45.5M | 11.28% |
| 3 | Putnam ETF Trust(PVAL) | 859,467 | $45.2M | 11.22% |
| 4 | Franklin Templeton ETF TR(INCM) | 1,137,829 | $32.4M | 8.03% |
| 5 | Capital Group Intl Focus EQT(CGXU) | 877,571 | $30.1M | 7.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Federated Hermes ETF Trust(FLCG) |
| 804,891 |
| $28.7M |
| 7.11% |
| 7 | Ishares TR(DGRO) | 338,603 | $25.5M | 6.33% |
| 8 | Capital Group Core Equity ET(CGUS) | 514,467 | $22.9M | 5.68% |
| 9 | Fidelity Covington Trust(FESM) | 315,102 | $14.2M | 3.51% |
| 10 | Federated Hermes ETF Trust(FSCC) | 416,644 | $13.9M | 3.46% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.65% | 0.63% | -0.02% |
| Consumer Cyclical | 0.2% | 0.21% | +0.01% |
| Financial Services | 0.37% | 0.38% | +0.01% |
| Unclassified | 98.65% | 98.66% | +0.01% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Communication Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.89% | 98.91% | +0.02% |
| Mega Cap | 0.76% | 0.82% | +0.06% |
| Large Cap | 0.28% | 0.2% | -0.08% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes