Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Growth ETF(CGGR) | 756,850 | $35.9M | 15.09% |
| 2 | Capital Group Dividend Value(CGDV) | 724,841 | $35.4M | 14.89% |
| 3 | Capital Group GBL Growth EQT(CGGO) | 696,356 | $27.7M | 11.65% |
| 4 | Capital GRP Fixed Incm ETF T(CGSD) | 670,075 | $16.9M | 7.11% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 14,154 | $10.8M | 4.54% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS(VO) |
| 133,366 |
| $10.5M |
| 4.40% |
| 7 | Capital GRP Fixed Incm ETF T(CGUI) | 328,674 | $8.3M | 3.48% |
| 8 | Nvidia Corporation(NVDA) | 28,811 | $6.6M | 2.77% |
| 9 | Microsoft Corp(MSFT) | 11,273 | $5.8M | 2.43% |
| 10 | Vanguard Index FDS(VB) | 18,099 | $5.1M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.2% | 70.23% | +7.03% |
| Technology | 14.43% | 12.55% | -1.88% |
| Industrials | 4.71% | 3.25% | -1.46% |
| Healthcare | 3.34% | 2.55% | -0.79% |
| Financial Services | 3.21% | 2.45% | -0.76% |
| Consumer Cyclical | 3.13% | 2.54% | -0.59% |
| Communication Services | 4.32% | 3.79% | -0.53% |
| Utilities | 0.6% | 0.21% | -0.39% |
| Energy | 0.68% | 0.43% | -0.25% |
| Consumer Defensive | 1.24% | 1.08% | -0.16% |
| Basic Materials | 0.43% | 0.29% | -0.14% |
| Real Estate | 0.7% | 0.61% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.2% | 70.23% | +7.03% |
| Mega Cap | 25.19% | 22.42% | -2.77% |
| Large Cap | 11.14% | 6.95% | -4.19% |
| Mid Cap | 0.47% | 0.39% | -0.08% |
Quarter-over-quarter position changes