Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange Traded FD(FTHI) | 2,721,331 | $64.2M | 25.33% |
| 2 | Capital Group Growth ETF(CGGR) | 798,990 | $37.9M | 14.96% |
| 3 | Capital Group Dividend Value(CGDV) | 638,628 | $31.2M | 12.31% |
| 4 | Capital Group Equity ETF TR(CGMM) | 821,971 | $25.4M | 10.04% |
| 5 | Capital Group GBL Growth EQT(CGGO) | 496,834 | $19.8M | 7.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Capital Group Core Equity ET(CGUS) |
| 434,726 |
| $19.3M |
| 7.63% |
| 7 | Capital Group New Geography(CGNG) | 177,580 | $6.5M | 2.55% |
| 8 | First TR Exchng Traded FD VI(BUFR) | 136,862 | $5.1M | 2.02% |
| 9 | First TR Exchange Traded FD(RDVY) | 60,299 | $4.7M | 1.86% |
| 10 | First TR Exchange-Traded FD(FTCS) | 37,765 | $3.5M | 1.40% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.22% | 96.36% | +0.14% |
| Energy | 0.1% | 0% | -0.1% |
| Basic Materials | 0.76% | 0.68% | -0.08% |
| Healthcare | 0.75% | 0.8% | +0.05% |
| Consumer Cyclical | 0.45% | 0.43% | -0.02% |
| Technology | 1.35% | 1.37% | +0.02% |
| Financial Services | 0.37% | 0.36% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.22% | 96.36% | +0.14% |
| Mega Cap | 2.31% | 2.37% | +0.06% |
| Large Cap | 1.31% | 1.16% | -0.15% |
| Mid Cap | 0.16% | 0.11% | -0.05% |
Quarter-over-quarter position changes