Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 43,248 | $30.3M | 13.47% |
| 2 | Ishares TR(GARP) | 210,894 | $18.0M | 7.99% |
| 3 | Pimco ETF TR(PYLD) | 620,893 | $15.8M | 7.01% |
| 4 | Capital Group Core Balanced(CGBL) | 328,252 | $12.1M | 5.36% |
| 5 | HCI Group Inc(HCI) | 65,327 | $11.4M | 5.05% |
| 6 |
Latest filing, equity positions only
| Franklin Templeton ETF TR(INCM) |
| 372,535 |
| $10.6M |
| 4.71% |
| 7 | Ishares TR(HDV) | 368,692 | $10.3M | 4.58% |
| 8 | Fidelity Covington Trust(FMDE) | 230,700 | $9.3M | 4.14% |
| 9 | Fidelity Covington Trust(FDVV) | 148,618 | $9.0M | 4.01% |
| 10 | J P Morgan Exchange Traded F(JIRE) | 108,573 | $8.9M | 3.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.93% | 88.29% | +0.36% |
| Financial Services | 6.17% | 5.86% | -0.31% |
| Technology | 1.84% | 2.12% | +0.28% |
| Energy | 0.23% | 0% | -0.23% |
| Consumer Defensive | 0.98% | 0.94% | -0.04% |
| Utilities | 0.17% | 0.14% | -0.03% |
| Consumer Cyclical | 0.6% | 0.57% | -0.03% |
| Industrials | 1.8% | 1.82% | +0.02% |
| Communication Services | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.93% | 88.29% | +0.36% |
| Mid Cap | 5.84% | 5.54% | -0.3% |
| Mega Cap | 5.63% | 5.31% | -0.32% |
| Large Cap | 0.6% | 0.85% | +0.25% |
Quarter-over-quarter position changes