Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 333,808 | $16.5M | 5.90% |
| 2 | J P Morgan Exchange Traded F(JPST) | 295,794 | $15.0M | 5.37% |
| 3 | Capital GRP Fixed Incm ETF T(CGCP) | 613,503 | $13.7M | 4.91% |
| 4 | Invesco Exchange Traded FD T(SPHQ) | 138,254 | $12.5M | 4.47% |
| 5 | Vanguard Index FDS(VO) | 152,542 | $12.3M | 4.41% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IBDU) |
| 528,717 |
| $12.2M |
| 4.39% |
| 7 | Ishares TR(IBHF) | 525,863 | $11.9M | 4.27% |
| 8 | J P Morgan Exchange Traded F(JBND) | 213,405 | $11.4M | 4.10% |
| 9 | Capital Group GBL Growth EQT(CGGO) | 266,143 | $11.3M | 4.04% |
| 10 | American Centy ETF TR(QGRO) | 84,069 | $9.9M | 3.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.06% | 2.39% | -0.67% |
| Financial Services | 2.62% | 3.22% | +0.6% |
| Basic Materials | 1.51% | 1.18% | -0.33% |
| Unclassified | 82.35% | 82.66% | +0.31% |
| Technology | 5.36% | 5.67% | +0.31% |
| Consumer Defensive | 1.44% | 1.22% | -0.22% |
| Consumer Cyclical | 0.97% | 0.83% | -0.14% |
| Industrials | 0.92% | 1.05% | +0.13% |
| Communication Services | 0.33% | 0.41% | +0.08% |
| Healthcare | 1.04% | 0.99% | -0.05% |
| Real Estate | 0.17% | 0.16% | -0.01% |
| Utilities | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.35% | 82.66% | +0.31% |
| Mega Cap | 9.4% | 9.3% | -0.1% |
| Large Cap | 6.54% | 5.89% | -0.65% |
| Mid Cap | 1.3% | 1.64% | +0.34% |
| Small Cap | 0.33% | 0.39% | +0.06% |
| Micro Cap | 0.08% | 0.12% | +0.04% |
Quarter-over-quarter position changes