Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 40,491 | $21.1M | 7.75% |
| 2 | Ishares TR(IUSV) | 174,082 | $19.7M | 7.24% |
| 3 | Fidelity Covington Trust(FBCG) | 294,423 | $18.7M | 6.87% |
| 4 | Spdr Series Trust(SPYM) | 163,053 | $14.9M | 5.49% |
| 5 | RBB Fund Trust(FEOE) | 187,736 | $10.3M | 3.78% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVW) |
| 51,305 |
| $7.4M |
| 2.73% |
| 7 | American Centy ETF TR(AVEM) | 76,397 | $7.1M | 2.61% |
| 8 | Vanguard Index FDS(VB) | 24,031 | $6.9M | 2.55% |
| 9 | First TR Exchange Traded FD(RDVY) | 71,030 | $5.6M | 2.08% |
| 10 | IM Global Partner Funds(DBMF) | 134,232 | $4.5M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.09% | 73.84% | +3.75% |
| Financial Services | 12.42% | 11.33% | -1.09% |
| Industrials | 2.84% | 1.82% | -1.02% |
| Energy | 1.26% | 0.55% | -0.71% |
| Consumer Cyclical | 2.35% | 1.94% | -0.41% |
| Healthcare | 2.51% | 2.29% | -0.22% |
| Utilities | 1.05% | 0.89% | -0.16% |
| Consumer Defensive | 1.18% | 1.02% | -0.16% |
| Technology | 4.31% | 4.47% | +0.16% |
| Real Estate | 0.63% | 0.49% | -0.14% |
| Communication Services | 1.36% | 1.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.09% | 73.84% | +3.75% |
| Mega Cap | 18.97% | 16.52% | -2.45% |
| Large Cap | 10.94% | 9.64% | -1.3% |
Quarter-over-quarter position changes