Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hartford FDS Exchange Traded(HFSI) | 2,835,003 | $95.2M | 22.16% |
| 2 | Capital Group Growth ETF(CGGR) | 1,546,363 | $73.3M | 17.07% |
| 3 | Vanguard Malvern FDS(VCRB) | 654,148 | $48.2M | 11.21% |
| 4 | American Centy ETF TR(AVUV) | 232,781 | $27.4M | 6.38% |
| 5 | Invesco Exchange Traded FD T(RSP) | 126,711 | $26.4M | 6.14% |
Latest filing, equity positions only
| 6 |
| SSgA Active ETF TR(RLY) |
| 505,724 |
| $18.3M |
| 4.26% |
| 7 | Federated Hermes ETF Trust(FSCC) | 410,503 | $13.7M | 3.20% |
| 8 | Spdr Series Trust(SPYG) | 100,802 | $12.4M | 2.89% |
| 9 | Spdr Series Trust(SPYV) | 195,324 | $11.9M | 2.78% |
| 10 | Capital Group Dividend Value(CGDV) | 238,726 | $11.7M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.34% | 1.66% | +0.32% |
| Energy | 0.49% | 0.22% | -0.27% |
| Unclassified | 93.06% | 93.3% | +0.24% |
| Industrials | 1.11% | 0.95% | -0.16% |
| Consumer Defensive | 0.8% | 0.75% | -0.05% |
| Consumer Cyclical | 0.56% | 0.51% | -0.05% |
| Utilities | 0.26% | 0.23% | -0.03% |
| Financial Services | 1.1% | 1.12% | +0.02% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Communication Services | 0.45% | 0.46% | +0.01% |
| Real Estate | 0.09% | 0.08% | -0.01% |
| Healthcare | 0.66% | 0.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.06% | 93.3% | +0.24% |
| Mega Cap | 4.32% | 4.21% | -0.11% |
| Large Cap | 2.29% | 2.14% | -0.15% |
| Small Cap | 0.17% | 0.22% | +0.05% |
| Mid Cap | 0.16% | 0.14% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes