Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Growth ETF(CGGR) | 338,508 | $16.1M | 14.57% |
| 2 | Capital Group Dividend Value(CGDV) | 316,869 | $15.5M | 14.05% |
| 3 | Capital Group Core Equity ET(CGUS) | 258,794 | $11.5M | 10.45% |
| 4 | Capital GRP Fixed Incm ETF T(CGMU) | 395,007 | $10.2M | 9.30% |
| 5 | Capital Group GBL Growth EQT(CGGO) | 237,150 | $9.4M | 8.56% |
Latest filing, equity positions only
| 6 |
| Capital Group Intl Focus EQT(CGXU) |
| 259,650 |
| $8.9M |
| 8.08% |
| 7 | Capital Group Core Balanced(CGBL) | 153,549 | $5.6M | 5.12% |
| 8 | Apple Inc(AAPL) | 7,360 | $2.5M | 2.22% |
| 9 | Ishares TR(IJR) | 14,027 | $1.9M | 1.73% |
| 10 | Microsoft Corp(MSFT) | 3,382 | $1.7M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.58% | 5.52% | +0.94% |
| Industrials | 5.32% | 4.82% | -0.5% |
| Energy | 0.21% | 0% | -0.21% |
| Consumer Defensive | 2.59% | 2.43% | -0.16% |
| Consumer Cyclical | 1.22% | 1.07% | -0.15% |
| Unclassified | 81.11% | 80.96% | -0.15% |
| Healthcare | 1.95% | 2.09% | +0.14% |
| Communication Services | 1.12% | 1.22% | +0.1% |
| Real Estate | 0.2% | 0.18% | -0.02% |
| Financial Services | 1.7% | 1.7% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.11% | 80.96% | -0.15% |
| Mega Cap | 13.44% | 13.85% | +0.41% |
| Large Cap | 5.44% | 5.19% | -0.25% |
Quarter-over-quarter position changes