Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Core Balanced(CGBL) | 1,417,337 | $52.1M | 9.39% |
| 2 | Capital Group Dividend Value(CGDV) | 812,384 | $39.7M | 7.15% |
| 3 | Capital Group Dividend Growe(CGDG) | 861,026 | $31.9M | 5.75% |
| 4 | Capital Group GBL Growth EQT(CGGO) | 777,096 | $30.9M | 5.57% |
| 5 | Capital Group Growth ETF(CGGR) | 557,309 | $26.4M | 4.76% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 68,693 |
| $22.9M |
| 4.12% |
| 7 | Capital GRP Fixed Incm ETF T(CGMU) | 867,056 | $22.5M | 4.06% |
| 8 | Capital GRP Fixed Incm ETF T(CGMS) | 826,082 | $21.7M | 3.91% |
| 9 | Capital Group Core Equity ET(CGUS) | 457,917 | $20.4M | 3.67% |
| 10 | Capital GRP Fixed Incm ETF T(CGHM) | 642,042 | $15.4M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.14% | 0.65% | -0.49% |
| Technology | 8.85% | 9.33% | +0.48% |
| Financial Services | 2.53% | 2.96% | +0.43% |
| Consumer Cyclical | 5.28% | 4.87% | -0.41% |
| Utilities | 0.31% | 0.2% | -0.11% |
| Industrials | 1.87% | 1.98% | +0.11% |
| Communication Services | 1.72% | 1.78% | +0.06% |
| Consumer Defensive | 1.36% | 1.31% | -0.05% |
| Healthcare | 2.64% | 2.6% | -0.04% |
| Unclassified | 73.58% | 73.61% | +0.03% |
| Basic Materials | 0.61% | 0.58% | -0.03% |
| Real Estate | 0.1% | 0.12% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.58% | 73.61% | +0.03% |
| Mega Cap | 17.97% | 17.51% | -0.46% |
| Large Cap | 4.23% | 4.51% | +0.28% |
| Small Cap | 2.56% | 2.63% | +0.07% |
| Mid Cap | 1.23% | 1.35% | +0.12% |
| Micro Cap | 0.43% | 0.4% | -0.03% |
Quarter-over-quarter position changes