Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 166,401 | $31.7M | 16.54% |
| 2 | Fidelity Merrimack STR TR(FBND) | 619,230 | $28.2M | 14.70% |
| 3 | Listed FDS TR(MAGS) | 340,161 | $21.9M | 11.41% |
| 4 | Capital Group Equity ETF TR(CGMM) | 641,960 | $21.2M | 11.04% |
| 5 | Capital Group New Geography(CGNG) | 473,897 | $17.8M | 9.26% |
Latest filing, equity positions only
| 6 |
| Ishares TR(EFA) |
| 140,351 |
| $14.6M |
| 7.61% |
| 7 | Fidelity Covington Trust(FSMD) | 246,489 | $13.0M | 6.80% |
| 8 | Ishares TR(IWF) | 92,027 | $11.4M | 5.96% |
| 9 | Ishares TR(IJR) | 38,557 | $5.7M | 2.98% |
| 10 | Apple Inc(AAPL) | 9,458 | $2.7M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.87% | 3.49% | +0.62% |
| Communication Services | 0.94% | 0.59% | -0.35% |
| Unclassified | 91.78% | 92.02% | +0.24% |
| Utilities | 0.59% | 0.39% | -0.2% |
| Energy | 0.51% | 0.36% | -0.15% |
| Industrials | 0% | 0.12% | +0.12% |
| Financial Services | 1.85% | 1.74% | -0.11% |
| Consumer Defensive | 0.91% | 0.8% | -0.11% |
| Consumer Cyclical | 0.27% | 0.24% | -0.03% |
| Healthcare | 0.28% | 0.26% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.78% | 92.02% | +0.24% |
| Mega Cap | 6.19% | 5.87% | -0.32% |
| Large Cap | 1.92% | 1.87% | -0.05% |
| Mid Cap | 0% | 0.12% | +0.12% |
| Small Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes