Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Core Plus Income ETF(CGCP) | 605,349 | $12.8M | 4.31% |
| 2 | Apple Inc COM(AAPL) | 29,876 | $9.9M | 3.35% |
| 3 | Capital Group Short Duration Income ETF(CGSD) | 359,008 | $9.1M | 3.05% |
| 4 | JPMorgan Ultra-Short Income ETF(JPST) | 150,897 | $7.6M | 2.56% |
| 5 | Microsoft Corp COM(MSFT) | 14,434 | $7.4M | 2.49% |
Latest filing, equity positions only
| 6 |
| Capital Group Dividend Value ETF(CGDV) |
| 146,944 |
| $7.2M |
| 2.41% |
| 7 | Alphabet Inc Cap STK CL C(GOOG) | 18,838 | $6.4M | 2.16% |
| 8 | Nvidia Corporation COM(NVDA) | 25,687 | $5.9M | 1.97% |
| 9 | Amgen Inc COM(AMGN) | 13,336 | $5.6M | 1.89% |
| 10 | Pacer US Cash Cows 100 ETF(COWZ) | 76,443 | $5.1M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.48% | 5.12% | +0.64% |
| Financial Services | 8.44% | 7.83% | -0.61% |
| Unclassified | 48.82% | 49.38% | +0.56% |
| Real Estate | 2.34% | 1.85% | -0.49% |
| Consumer Cyclical | 5.87% | 5.43% | -0.44% |
| Technology | 15.72% | 16.1% | +0.38% |
| Healthcare | 5.18% | 5.5% | +0.32% |
| Industrials | 2.27% | 1.98% | -0.29% |
| Communication Services | 4.31% | 4.23% | -0.08% |
| Basic Materials | 0.18% | 0.2% | +0.02% |
| Consumer Defensive | 1.95% | 1.96% | +0.01% |
| Utilities | 0.44% | 0.43% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.82% | 49.38% | +0.56% |
| Mega Cap | 28.19% | 28.55% | +0.36% |
| Large Cap | 19.18% | 18.85% | -0.33% |
| Mid Cap | 3.4% | 2.9% | -0.5% |
| Small Cap | 0.22% | 0.21% | -0.01% |
| Micro Cap | 0.2% | 0.11% | -0.09% |
Quarter-over-quarter position changes