Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 8,119 | $8.6M | 7.31% |
| 2 | Capital Group Core Equity ET(CGUS) | 109,572 | $4.9M | 4.12% |
| 3 | First TR Exchange-Traded FD(FPX) | 23,859 | $4.3M | 3.60% |
| 4 | Microsoft Corp(MSFT) | 7,704 | $4.0M | 3.34% |
| 5 | Capital Group Growth ETF(CGGR) | 74,544 | $3.5M | 2.99% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FVD) |
| 67,451 |
| $3.2M |
| 2.68% |
| 7 | Exxonmobil Holdings Corp(XOM) | 19,134 | $3.1M | 2.63% |
| 8 | Capital Group Equity ETF TR(CGGG) | 82,814 | $2.4M | 2.01% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 5,208 | $2.4M | 2.01% |
| 10 | Apple Inc(AAPL) | 6,722 | $2.2M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.16% | 37.37% | +2.21% |
| Energy | 3.57% | 2.04% | -1.53% |
| Technology | 32.44% | 33.51% | +1.07% |
| Financial Services | 10.8% | 9.85% | -0.95% |
| Industrials | 5.54% | 4.87% | -0.67% |
| Basic Materials | 0.77% | 0.3% | -0.47% |
| Healthcare | 3.08% | 3.38% | +0.3% |
| Consumer Defensive | 2.01% | 2.09% | +0.08% |
| Consumer Cyclical | 3.9% | 3.87% | -0.03% |
| Communication Services | 2.2% | 2.18% | -0.02% |
| Utilities | 0.52% | 0.53% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.16% | 37.37% | +2.21% |
| Mega Cap | 35.77% | 34.52% | -1.25% |
| Large Cap | 20.55% | 20.72% | +0.17% |
| Small Cap | 3.67% | 3.11% | -0.56% |
| Mid Cap | 2.81% | 2.52% | -0.29% |
| Micro Cap | 2.04% | 1.76% | -0.28% |
Quarter-over-quarter position changes