Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Growth ETF(CGGR) | 227,460 | $10.8M | 5.56% |
| 2 | American Centy ETF TR(AVLV) | 97,531 | $8.8M | 4.55% |
| 3 | Capital Group Core Balanced(CGBL) | 223,039 | $8.2M | 4.22% |
| 4 | Ishares U S ETF TR(IGBH) | 310,100 | $7.6M | 3.93% |
| 5 | Invesco QQQ TR(QQQ) | 8,946 | $6.6M | 3.41% |
| 6 | State STR Spdr S&P 500 ETF T(SPY) | 7,980 | $6.1M | 3.14% |
| 7 | Apple Inc(AAPL) | 17,131 | $5.7M | 2.94% |
| 8 | Capital Group Intl Focus EQT(CGXU) | 163,433 | $5.6M | 2.89% |
| 9 | J P Morgan Exchange Traded F(JGRO) | 57,979 | $5.6M | 2.89% |
| 10 | T Rowe Price Exchange-Traded(TEQI) | 107,604 | $5.4M | 2.81% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.37% | 9.89% | +2.52% |
| Unclassified | 75.3% | 72.82% | -2.48% |
| Consumer Cyclical | 3.23% | 2.81% | -0.42% |
| Financial Services | 4.1% | 3.73% | -0.37% |
| Real Estate | 0.21% | 0.41% | +0.2% |
| Energy | 1.28% | 1.48% | +0.2% |
| Basic Materials | 0.03% | 0.22% | +0.19% |
| Industrials | 2.98% | 3.13% | +0.15% |
| Healthcare | 1.38% | 1.24% | -0.14% |
| Communication Services | 2.2% | 2.29% | +0.09% |
| Utilities | 0.52% | 0.58% | +0.06% |
| Consumer Defensive | 1.39% | 1.41% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.48% | 73.05% | -2.43% |
| Mega Cap | 18.32% | 19.26% | +0.94% |
| Large Cap | 5.8% | 6.96% | +1.16% |
| Small Cap | 0.31% | 0.6% | +0.29% |
| Mid Cap | 0.09% | 0.13% | +0.04% |