Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 202,601 | $20.4M | 4.00% |
| 2 | J P Morgan Exchange Traded F(JQUA) | 245,543 | $18.6M | 3.66% |
| 3 | Pacer FDS TR(COWZ) | 248,130 | $17.6M | 3.46% |
| 4 | Berkshire Hathaway Inc del(BRK/A) | 21 | $17.0M | 3.34% |
| 5 | Ishares TR(ACWI) | 102,407 | $16.3M | 3.19% |
| 6 |
Latest filing, equity positions only
| Pacer FDS TR(COWG) |
| 319,969 |
| $12.8M |
| 2.52% |
| 7 | Spdr Series Trust(BIL) | 133,418 | $12.2M | 2.40% |
| 8 | Spdr Index SHS FDS(EDIV) | 284,602 | $11.5M | 2.27% |
| 9 | Vanguard Index FDS(VOO) | 15,474 | $10.9M | 2.15% |
| 10 | Vanguard Index FDS(VTI) | 28,397 | $10.7M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.37% | 69.12% | +2.75% |
| Financial Services | 10.56% | 8.1% | -2.46% |
| Energy | 3.62% | 2.47% | -1.15% |
| Consumer Defensive | 2.4% | 2.79% | +0.39% |
| Healthcare | 1.69% | 2.02% | +0.33% |
| Technology | 5.89% | 5.66% | -0.23% |
| Communication Services | 1.57% | 1.75% | +0.18% |
| Consumer Cyclical | 0.86% | 0.72% | -0.14% |
| Utilities | 3.77% | 3.9% | +0.13% |
| Basic Materials | 0.05% | 0.15% | +0.1% |
| Real Estate | 2.68% | 2.77% | +0.09% |
| Industrials | 0.53% | 0.54% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.37% | 69.12% | +2.75% |
| Mega Cap | 17.42% | 14.21% | -3.21% |
| Large Cap | 13.53% | 14.19% | +0.66% |
| Small Cap | 1.64% | 1.75% | +0.11% |
| Mid Cap | 1.01% | 0.72% | -0.29% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes