Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 484,882 | $43.5M | 25.04% |
| 2 | J P Morgan Exchange Traded F(JPST) | 406,039 | $20.5M | 11.77% |
| 3 | BlackRock ETF Trust(DYNF) | 223,174 | $15.5M | 8.89% |
| 4 | Capital Group Dividend Value(CGDV) | 280,382 | $13.7M | 7.88% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 176,074 | $13.6M | 7.82% |
Latest filing, equity positions only
| 6 |
| Capital Group GBL Growth EQT(CGGO) |
| 263,504 |
| $10.5M |
| 6.03% |
| 7 | Capital Group Growth ETF(CGGR) | 189,695 | $9.0M | 5.18% |
| 8 | Invesco QQQ TR(QQQ) | 9,178 | $6.8M | 3.91% |
| 9 | Franklin Templeton ETF TR(DIVI) | 138,881 | $5.9M | 3.41% |
| 10 | Ishares Inc(EMXC) | 36,163 | $3.6M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.52% | 91.13% | -0.39% |
| Communication Services | 0.48% | 0.72% | +0.24% |
| Technology | 3.53% | 3.73% | +0.2% |
| Consumer Defensive | 0.64% | 0.57% | -0.07% |
| Healthcare | 0.32% | 0.37% | +0.05% |
| Industrials | 0.47% | 0.43% | -0.04% |
| Consumer Cyclical | 0.67% | 0.69% | +0.02% |
| Financial Services | 2.37% | 2.36% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.52% | 91.13% | -0.39% |
| Mega Cap | 6.05% | 6.61% | +0.56% |
| Mid Cap | 1.97% | 1.83% | -0.14% |
| Large Cap | 0.47% | 0.43% | -0.04% |
Quarter-over-quarter position changes