Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Global Growth Equity ETF(CGGO) | 346,714 | $13.8M | 7.59% |
| 2 | Janus Henderson AAA CLO ETF(JAAA) | 193,455 | $9.8M | 5.38% |
| 3 | Invesco S&P 500 Momentum ETF(SPMO) | 60,990 | $9.2M | 5.09% |
| 4 | Capital Group Dividend Value ETF(CGDV) | 167,315 | $8.2M | 4.50% |
| 5 | Invesco S&P 500 High Beta ETF(SPHB) | 53,117 | $8.0M | 4.41% |
Latest filing, equity positions only
| 6 |
| Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS) |
| 300,195 |
| $7.9M |
| 4.34% |
| 7 | Apple Incorporated(AAPL) | 20,559 | $6.8M | 3.77% |
| 8 | Capital Group Core Equity ETF(CGUS) | 142,497 | $6.3M | 3.49% |
| 9 | Capital Group Global Equity ETF(CGGE) | 166,970 | $5.8M | 3.20% |
| 10 | Pacer FDS TR US Large Cap Cash Cows(COWG) | 138,357 | $5.5M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.13% | 70.61% | +1.48% |
| Technology | 14.03% | 13.39% | -0.64% |
| Industrials | 1.95% | 1.58% | -0.37% |
| Communication Services | 6.55% | 6.2% | -0.35% |
| Healthcare | 0.84% | 0.98% | +0.14% |
| Utilities | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 2.94% | 2.82% | -0.12% |
| Energy | 1.03% | 1.12% | +0.09% |
| Financial Services | 2.47% | 2.4% | -0.07% |
| Basic Materials | 0.1% | 0.08% | -0.02% |
| Consumer Defensive | 0.84% | 0.82% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.13% | 70.61% | +1.48% |
| Mega Cap | 24.96% | 24.87% | -0.09% |
| Large Cap | 5.57% | 4.23% | -1.34% |
| Mid Cap | 0.34% | 0.29% | -0.05% |
Quarter-over-quarter position changes