Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Dividend Growe(CGDG) | 321,430 | $11.9M | 8.98% |
| 2 | World Gold TR(GLDM) | 116,122 | $9.5M | 7.20% |
| 3 | Capital Group Conservative E(CGCV) | 287,445 | $9.2M | 6.96% |
| 4 | Capital Group Equity ETF TR(CGVV) | 232,505 | $7.2M | 5.43% |
| 5 | Invesco Exchange Traded FD T(PPA) | 42,977 | $6.6M | 5.02% |
Latest filing, equity positions only
| 6 |
| Capital Group Dividend Value(CGDV) |
| 131,465 |
| $6.4M |
| 4.85% |
| 7 | Ishares Silver TR(SLV) | 94,137 | $5.1M | 3.87% |
| 8 | Apple Inc(AAPL) | 15,158 | $5.0M | 3.81% |
| 9 | Vanguard Index FDS(VTI) | 11,278 | $4.2M | 3.19% |
| 10 | Invesco Exch Traded FD TR II(KBWP) | 31,967 | $3.9M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.97% | 3.23% | -0.74% |
| Unclassified | 71.62% | 72.32% | +0.7% |
| Consumer Cyclical | 2.56% | 3.21% | +0.65% |
| Consumer Defensive | 2.02% | 1.66% | -0.36% |
| Real Estate | 0.96% | 0.69% | -0.27% |
| Healthcare | 1.17% | 1.38% | +0.21% |
| Technology | 10.46% | 10.28% | -0.18% |
| Energy | 2.37% | 2.26% | -0.11% |
| Communication Services | 2.11% | 2.16% | +0.05% |
| Financial Services | 2.76% | 2.81% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.62% | 72.32% | +0.7% |
| Mega Cap | 18.71% | 17.59% | -1.12% |
| Large Cap | 7.21% | 8.11% | +0.9% |
| Mid Cap | 2.44% | 1.95% | -0.49% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes