Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FBCG) | 431,821 | $27.3M | 18.76% |
| 2 | Ishares TR(IVV) | 28,642 | $21.9M | 15.07% |
| 3 | Ishares TR(IUSV) | 141,152 | $15.6M | 10.70% |
| 4 | Capital Group Dividend Value(CGDV) | 294,715 | $14.4M | 9.89% |
| 5 | Fidelity Covington Trust(FFSM) | 321,869 | $10.9M | 7.48% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 110,955 |
| $8.0M |
| 5.49% |
| 7 | Fidelity Merrimack STR TR(FBND) | 166,673 | $7.2M | 4.96% |
| 8 | Ishares TR(DGRO) | 69,091 | $5.2M | 3.58% |
| 9 | Fidelity Comwlth TR(ONEQ) | 44,752 | $4.7M | 3.25% |
| 10 | Ishares TR(IVW) | 30,994 | $4.4M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.43% | 3.39% | +0.96% |
| Unclassified | 95.2% | 94.27% | -0.93% |
| Communication Services | 0.39% | 0.54% | +0.15% |
| Industrials | 0.38% | 0.25% | -0.13% |
| Consumer Cyclical | 0.69% | 0.64% | -0.05% |
| Healthcare | 0.89% | 0.88% | -0.01% |
| Energy | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.2% | 94.27% | -0.93% |
| Mega Cap | 3.85% | 4.75% | +0.9% |
| Large Cap | 0.54% | 0.7% | +0.16% |
| Mid Cap | 0.38% | 0.25% | -0.13% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes