Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 461,884 | $16.6M | 9.96% |
| 2 | Wisdomtree TR(DGRW) | 118,187 | $11.5M | 6.90% |
| 3 | J P Morgan Exchange Traded F(JEPQ) | 159,008 | $9.7M | 5.85% |
| 4 | Ishares TR(QUAL) | 40,305 | $9.0M | 5.38% |
| 5 | Natixis ETF TR(GQI) | 130,371 | $7.9M | 4.73% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 116,984 |
| $6.6M |
| 3.95% |
| 7 | Harris Oakmark ETF Trust(OAKM) | 221,422 | $6.5M | 3.90% |
| 8 | Janus Detroit STR TR(JAAA) | 122,150 | $6.2M | 3.70% |
| 9 | Janus Detroit STR TR(JSMD) | 66,013 | $5.9M | 3.54% |
| 10 | Janus Detroit STR TR(JMBS) | 133,480 | $5.6M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.9% | 72.43% | +0.53% |
| Financial Services | 2.65% | 3.16% | +0.51% |
| Consumer Cyclical | 3.11% | 2.61% | -0.5% |
| Industrials | 1.34% | 1.01% | -0.33% |
| Technology | 12.78% | 12.49% | -0.29% |
| Healthcare | 2.63% | 2.81% | +0.18% |
| Energy | 0.18% | 0% | -0.18% |
| Consumer Defensive | 1.85% | 1.99% | +0.14% |
| Communication Services | 1.85% | 1.79% | -0.06% |
| Real Estate | 0.31% | 0.29% | -0.02% |
| Basic Materials | 0.36% | 0.37% | +0.01% |
| Utilities | 1.04% | 1.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.9% | 72.43% | +0.53% |
| Mega Cap | 21.01% | 20.14% | -0.87% |
| Large Cap | 6.56% | 6.13% | -0.43% |
| Mid Cap | 0.39% | 1.17% | +0.78% |
| Small Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes