Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Growe(CGDG) | 323,569 | $12.0M | 9.59% |
| 2 | Capital Group Growth ETF(CGGR) | 235,198 | $11.2M | 8.93% |
| 3 | Capital Group Dividend Value(CGDV) | 226,846 | $11.1M | 8.87% |
| 4 | Capital Group Core Balanced(CGBL) | 295,713 | $10.9M | 8.70% |
| 5 | Capital Group GBL Growth EQT(CGGO) | 184,411 | $7.3M | 5.87% |
Latest filing, equity positions only
| 6 |
| Capital GRP Fixed Incm ETF T(CGCP) |
| 262,262 |
| $5.6M |
| 4.44% |
| 7 | First TR Exchange-Traded FD(ACYN) | 231,469 | $4.8M | 3.86% |
| 8 | Capital GRP Fixed Incm ETF T(CGCB) | 191,860 | $4.8M | 3.84% |
| 9 | Capital Group Core Equity ET(CGUS) | 102,057 | $4.5M | 3.63% |
| 10 | First TR Exchange Traded FD(SDVY) | 109,463 | $4.4M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.83% | 94.19% | +0.36% |
| Communication Services | 0.53% | 0.31% | -0.22% |
| Technology | 2.97% | 3.17% | +0.2% |
| Industrials | 0.17% | 0% | -0.17% |
| Consumer Cyclical | 1.42% | 1.31% | -0.11% |
| Real Estate | 0.31% | 0.25% | -0.06% |
| Energy | 0.53% | 0.54% | +0.01% |
| Healthcare | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.83% | 94.19% | +0.36% |
| Mega Cap | 4.85% | 4.86% | +0.01% |
| Large Cap | 1.29% | 0.9% | -0.39% |
| Micro Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes