Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 5,686,869 | $280.2M | 24.14% |
| 2 | Capital Group Growth ETF(CGGR) | 5,516,760 | $260.4M | 22.43% |
| 3 | Capital Group GBL Growth EQT(CGGO) | 5,752,864 | $243.5M | 20.97% |
| 4 | Capital Group Core Balanced(CGBL) | 3,842,632 | $145.9M | 12.56% |
| 5 | First TR Exchng Traded FD VI(BUFZ) | 4,256,825 | $118.9M | 10.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Invesco Exch Traded FD TR II(QQQM) |
| 66,774 |
| $20.2M |
| 1.74% |
| 7 | Capital Group Core Equity ET(CGUS) | 432,535 | $19.2M | 1.66% |
| 8 | Invesco Exchange Traded FD T(RSP) | 83,129 | $17.7M | 1.52% |
| 9 | T Rowe Price Exchange-Traded(TCAF) | 306,884 | $12.6M | 1.09% |
| 10 | John Hancock Exchange Traded(JHMM) | 94,501 | $7.1M | 0.61% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Utilities | 0.02% | 0.04% | +0.02% |
| Consumer Cyclical | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Industrials | 0.07% | 0.07% | 0% |
| Unclassified | 99.75% | 99.75% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.75% | 99.75% | 0% |
| Mega Cap | 0.16% | 0.15% | -0.01% |
| Large Cap | 0.07% | 0.08% | +0.01% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes