Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHG) | 281,958 | $10.1M | 6.64% |
| 2 | Capital Group Dividend Value(CGDV) | 203,223 | $9.9M | 6.50% |
| 3 | First TR Exchng Traded FD VI(BUFR) | 246,013 | $9.2M | 6.04% |
| 4 | Schwab Strategic TR(SCHD) | 282,125 | $9.2M | 6.01% |
| 5 | First TR Exchange Traded FD(RDVY) | 113,607 | $8.9M | 5.83% |
Latest filing, equity positions only
| 6 |
| Capital Group Growth ETF(CGGR) |
| 180,022 |
| $8.5M |
| 5.59% |
| 7 | Fidelity Covington Trust(FENI) | 168,831 | $6.7M | 4.41% |
| 8 | First TR Exchange Traded FD(SDVY) | 161,756 | $6.6M | 4.30% |
| 9 | First TR Exchange-Traded FD(ACYN) | 246,339 | $5.1M | 3.37% |
| 10 | Capital GRP Fixed Incm ETF T(CGMS) | 190,745 | $5.0M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.26% | 0.59% | -0.67% |
| Technology | 1.43% | 1.81% | +0.38% |
| Unclassified | 95.04% | 95.23% | +0.19% |
| Consumer Defensive | 0.37% | 0.2% | -0.17% |
| Communication Services | 0% | 0.16% | +0.16% |
| Financial Services | 0.95% | 1.01% | +0.06% |
| Consumer Cyclical | 0.31% | 0.36% | +0.05% |
| Energy | 0.44% | 0.46% | +0.02% |
| Healthcare | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.04% | 95.23% | +0.19% |
| Mega Cap | 3.76% | 4.16% | +0.4% |
| Large Cap | 1.19% | 0.62% | -0.57% |
Quarter-over-quarter position changes