Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUV) | 107,080 | $13.4M | 10.72% |
| 2 | Capital GRP Fixed Incm ETF T(CGSD) | 340,536 | $8.8M | 7.03% |
| 3 | Ishares Gold TR(IAU) | 99,931 | $7.5M | 6.05% |
| 4 | Capital GRP Fixed Incm ETF T(CGMU) | 229,441 | $6.3M | 5.06% |
| 5 | Capital Group Dividend Value(CGDV) | 126,436 | $6.2M | 5.01% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| J P Morgan Exchange Traded F(JPST) |
| 111,433 |
| $5.6M |
| 4.52% |
| 7 | J P Morgan Exchange Traded F(JPIE) | 103,709 | $4.8M | 3.83% |
| 8 | American Centy ETF TR(AVLV) | 47,123 | $4.3M | 3.45% |
| 9 | Pacer FDS TR(COWZ) | 68,175 | $4.2M | 3.40% |
| 10 | Select Sector Spdr TR(XLE) | 70,238 | $3.7M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.39% | 5.4% | -1.99% |
| Unclassified | 82.56% | 83.85% | +1.29% |
| Financial Services | 2.14% | 3.16% | +1.02% |
| Energy | 0.44% | 0.17% | -0.27% |
| Basic Materials | 0.77% | 0.66% | -0.11% |
| Industrials | 2.12% | 2.21% | +0.09% |
| Communication Services | 1.15% | 1.07% | -0.08% |
| Real Estate | 1.4% | 1.47% | +0.07% |
| Consumer Cyclical | 0.6% | 0.59% | -0.01% |
| Healthcare | 1.41% | 1.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.56% | 83.85% | +1.29% |
| Mega Cap | 10.23% | 10.08% | -0.15% |
| Large Cap | 3.86% | 3.32% | -0.54% |
| Small Cap | 2.16% | 2.11% | -0.05% |
| Mid Cap | 1.19% | 0.64% | -0.55% |