Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 260,296 | $12.7M | 5.56% |
| 2 | Capital Group Growth ETF(CGGR) | 229,823 | $10.9M | 4.77% |
| 3 | Victory Portfolios II(USTB) | 146,328 | $7.3M | 3.19% |
| 4 | Capital Group GBL Growth EQT(CGGO) | 180,506 | $7.2M | 3.14% |
| 5 | Victory Portfolios II(UITB) | 158,870 | $7.1M | 3.10% |
Latest filing, equity positions only
| 6 |
| Spdr Index SHS FDS(SPDW) |
| 137,814 |
| $6.9M |
| 3.03% |
| 7 | Ishares TR(IWR) | 59,181 | $6.3M | 2.76% |
| 8 | Ishares TR(IVV) | 8,197 | $6.3M | 2.75% |
| 9 | Capital GRP Fixed Incm ETF T(CGCP) | 287,870 | $6.1M | 2.67% |
| 10 | Pimco ETF TR(MINT) | 58,538 | $5.9M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.44% | 66.55% | +1.11% |
| Energy | 1.01% | 0.26% | -0.75% |
| Technology | 8.31% | 9.01% | +0.7% |
| Financial Services | 7.25% | 6.71% | -0.54% |
| Utilities | 1.7% | 1.36% | -0.34% |
| Consumer Cyclical | 2.77% | 2.53% | -0.24% |
| Communication Services | 5.56% | 5.79% | +0.23% |
| Consumer Defensive | 2.94% | 2.79% | -0.15% |
| Industrials | 2.18% | 2.09% | -0.09% |
| Healthcare | 2.5% | 2.55% | +0.05% |
| Basic Materials | 0.34% | 0.35% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.44% | 66.55% | +1.11% |
| Mega Cap | 23.14% | 22.73% | -0.41% |
| Large Cap | 10.28% | 9.78% | -0.5% |
| Mid Cap | 1.12% | 0.93% | -0.19% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes