Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Value(CGDV) | 471,720 | $23.0M | 16.82% |
| 2 | Capital Group Growth ETF(CGGR) | 433,439 | $20.6M | 15.01% |
| 3 | Capital Group Core Equity ET(CGUS) | 254,818 | $11.3M | 8.28% |
| 4 | Apple Inc(AAPL) | 19,299 | $6.4M | 4.69% |
| 5 | Capital Group Core Balanced(CGBL) | 131,394 | $4.8M | 3.52% |
Latest filing, equity positions only
| 6 |
| Exxonmobil Holdings Corp(XOM) |
| 27,987 |
| $4.6M |
| 3.32% |
| 7 | Nvidia Corporation(NVDA) | 19,204 | $4.4M | 3.20% |
| 8 | Amazon COM Inc(AMZN) | 16,647 | $4.1M | 3.03% |
| 9 | Microsoft Corp(MSFT) | 7,711 | $4.0M | 2.89% |
| 10 | Tesla Inc(TSLA) | 10,931 | $3.9M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.97% | 51.33% | +3.36% |
| Energy | 7.21% | 4.87% | -2.34% |
| Consumer Cyclical | 8.45% | 7.51% | -0.94% |
| Technology | 15.32% | 16.05% | +0.73% |
| Financial Services | 7.55% | 7.01% | -0.54% |
| Healthcare | 1.22% | 1.52% | +0.3% |
| Consumer Defensive | 4.07% | 3.82% | -0.25% |
| Industrials | 3.2% | 3.02% | -0.18% |
| Utilities | 0.81% | 0.72% | -0.09% |
| Communication Services | 3.93% | 3.89% | -0.04% |
| Real Estate | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.97% | 51.33% | +3.36% |
| Mega Cap | 38.54% | 35.84% | -2.7% |
| Large Cap | 13.38% | 12.76% | -0.62% |
| Mid Cap | 0.11% | 0.06% | -0.05% |
Quarter-over-quarter position changes