Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 25,345 | $17.4M | 7.56% |
| 2 | Ishares Core Msci Eafe ETF(IEFA) | 161,444 | $15.6M | 6.78% |
| 3 | Zacks Earnings Consistent Portfolio ETF(ZECP) | 299,705 | $11.3M | 4.91% |
| 4 | Zacks Focus Growth ETF(GROZ) | 345,021 | $11.0M | 4.76% |
| 5 | Alphabet Inc Class C(GOOG) | 29,530 | $10.4M | 4.53% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| Zacks Small Cap ETF(SMIZ) |
| 205,799 |
| $9.2M |
| 3.99% |
| 7 | Vanguard Mid-Cap Index Fund ETF Shares(VO) | 112,719 | $9.1M | 3.95% |
| 8 | Nvidia Corp(NVDA) | 31,879 | $6.4M | 2.77% |
| 9 | Alphabet Inc Class A(GOOGL) | 15,034 | $5.4M | 2.33% |
| 10 | ELI Lilly and Co(LLY) | 4,477 | $5.4M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.82% | 58.92% | +20.1% |
| Consumer Defensive | 8.49% | 2.71% | -5.78% |
| Consumer Cyclical | 7.94% | 4.11% | -3.83% |
| Healthcare | 7.74% | 4.97% | -2.77% |
| Technology | 15.78% | 13.04% | -2.74% |
| Communication Services | 11.71% | 9.61% | -2.1% |
| Financial Services | 4.69% | 2.72% | -1.97% |
| Industrials | 3.15% | 2.35% | -0.8% |
| Utilities | 0.65% | 0.41% | -0.24% |
| Energy | 0.7% | 0.91% | +0.21% |
| Basic Materials | 0.21% | 0.16% | -0.05% |
| Real Estate | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.82% | 58.92% | +20.1% |
| Mega Cap | 31.24% | 27.89% | -3.35% |
| Large Cap | 28.53% | 11.74% | -16.79% |
| Mid Cap | 1.22% | 1.11% | -0.11% |
| Small Cap | 0.18% | 0.27% | +0.09% |
| Micro Cap | 0.03% | 0.07% | +0.04% |