Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(BBUS) | 132,571 | $17.9M | 6.65% |
| 2 | Ishares TR(IUSB) | 372,482 | $17.2M | 6.40% |
| 3 | Ishares TR(IVV) | 14,723 | $11.0M | 4.11% |
| 4 | Ishares TR(QUAL) | 49,025 | $10.8M | 4.01% |
| 5 | J P Morgan Exchange Traded F(JCPB) | 191,967 | $9.0M | 3.36% |
| 6 |
Latest filing, equity positions only
| Capital Group Growth ETF(CGGR) |
| 165,300 |
| $7.8M |
| 2.91% |
| 7 | BlackRock ETF Trust(DYNF) | 102,745 | $7.0M | 2.60% |
| 8 | Ishares TR(IVE) | 30,036 | $6.8M | 2.54% |
| 9 | J P Morgan Exchange Traded F(JMOM) | 76,463 | $6.5M | 2.43% |
| 10 | BlackRock ETF Trust(CORO) | 162,580 | $6.0M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.99% | 92.48% | -0.51% |
| Technology | 2.79% | 3.25% | +0.46% |
| Financial Services | 1.22% | 1.31% | +0.09% |
| Healthcare | 0.21% | 0.28% | +0.07% |
| Energy | 0.49% | 0.42% | -0.07% |
| Consumer Defensive | 0.55% | 0.48% | -0.07% |
| Communication Services | 1.01% | 1.06% | +0.05% |
| Consumer Cyclical | 0.51% | 0.55% | +0.04% |
| Basic Materials | 0.13% | 0.09% | -0.04% |
| Industrials | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.99% | 92.48% | -0.51% |
| Mega Cap | 5.27% | 5.93% | +0.66% |
| Large Cap | 1.72% | 1.56% | -0.16% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes