Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 52,589 | $39.4M | 25.20% |
| 2 | Victory Portfolios II(CDL) | 381,018 | $29.6M | 18.91% |
| 3 | Victory Portfolios II(CDC) | 384,423 | $28.6M | 18.29% |
| 4 | Ishares TR(IVW) | 67,776 | $9.3M | 5.96% |
| 5 | Vanguard World FD(VGT) | 69,066 | $8.3M | 5.28% |
| 6 |
Latest filing, equity positions only
| Victory Portfolios II(VFLO) |
| 146,408 |
| $6.7M |
| 4.29% |
| 7 | Pacer FDS TR(COWG) | 140,972 | $5.7M | 3.62% |
| 8 | Pacer FDS TR(COWZ) | 42,381 | $2.6M | 1.69% |
| 9 | Invesco Exchange Traded FD T(PPA) | 10,278 | $1.8M | 1.16% |
| 10 | Vanguard Index FDS(VBK) | 4,427 | $1.6M | 1.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.21% | 91.2% | +0.99% |
| Energy | 1.36% | 0.71% | -0.65% |
| Utilities | 1.01% | 0.76% | -0.25% |
| Real Estate | 0.4% | 0.52% | +0.12% |
| Healthcare | 0.94% | 0.85% | -0.09% |
| Communication Services | 0.64% | 0.57% | -0.07% |
| Financial Services | 2.09% | 2.02% | -0.07% |
| Technology | 2.03% | 1.96% | -0.07% |
| Consumer Defensive | 0.41% | 0.48% | +0.07% |
| Industrials | 0.15% | 0.2% | +0.05% |
| Consumer Cyclical | 0.75% | 0.73% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.21% | 91.2% | +0.99% |
| Mega Cap | 5.88% | 5.09% | -0.79% |
| Large Cap | 3.91% | 3.71% | -0.2% |
Quarter-over-quarter position changes