Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern LTS FD TR IV(PTL) | 167,462 | $45.6M | 16.27% |
| 2 | Unified SER TR(OAIM) | 680,107 | $32.5M | 11.60% |
| 3 | Apple Inc(AAPL) | 53,356 | $17.8M | 6.34% |
| 4 | Berkshire Hathaway Inc del(BRK/A) | 20 | $14.9M | 5.33% |
| 5 | Amazon COM Inc(AMZN) | 41,731 | $10.4M | 3.71% |
| 6 |
Latest filing, equity positions only
| Northern LTS FD TR IV(IBD) |
| 395,821 |
| $9.1M |
| 3.25% |
| 7 | Timothy Plan(TPSC) | 188,447 | $8.4M | 3.01% |
| 8 | Schwab Strategic TR(SCHO) | 310,692 | $7.4M | 2.65% |
| 9 | Nvidia Corporation(NVDA) | 30,413 | $6.9M | 2.48% |
| 10 | Vanguard Scottsdale FDS(VGIT) | 106,389 | $6.0M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.24% | 15.58% | +6.34% |
| Unclassified | 61.7% | 55.95% | -5.75% |
| Financial Services | 12.81% | 9.49% | -3.32% |
| Consumer Cyclical | 2.61% | 5.49% | +2.88% |
| Healthcare | 3.13% | 4.36% | +1.23% |
| Industrials | 3.31% | 2.5% | -0.81% |
| Communication Services | 1.26% | 0.99% | -0.27% |
| Utilities | 0.89% | 0.68% | -0.21% |
| Real Estate | 0.59% | 0.45% | -0.14% |
| Energy | 1.77% | 1.85% | +0.08% |
| Basic Materials | 1.26% | 1.22% | -0.04% |
| Consumer Defensive | 1.44% | 1.45% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.7% | 55.95% | -5.75% |
| Mega Cap | 21.94% | 27.71% | +5.77% |
| Large Cap | 14.61% | 14.97% | +0.36% |
| Mid Cap | 1.24% | 1.03% | -0.21% |
| Small Cap | 0.51% | 0.34% | -0.17% |
Quarter-over-quarter position changes