Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital Group Core Equity ET(CGUS) | 989,778 | $44.0M | 9.14% |
| 2 | Spdr Series Trust(SPYG) | 285,674 | $35.2M | 7.30% |
| 3 | Capital Group Dividend Value(CGDV) | 684,141 | $33.4M | 6.94% |
| 4 | Spdr Index SHS FDS(SPDW) | 599,947 | $30.1M | 6.25% |
| 5 | Spdr Series Trust(SPTM) | 277,223 | $25.5M | 5.30% |
| 6 |
Latest filing, equity positions only
| Capital Group Intl Focus EQT(CGXU) |
| 721,014 |
| $24.7M |
| 5.13% |
| 7 | Berkshire Hathaway Inc del(BRK/A) | 33 | $24.7M | 5.12% |
| 8 | Spdr Series Trust(SPMD) | 285,264 | $18.0M | 3.73% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 21,590 | $16.5M | 3.42% |
| 10 | T Rowe Price Exchange-Traded(TDVG) | 339,643 | $16.4M | 3.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.8% | 84.1% | +0.3% |
| Financial Services | 6.89% | 6.64% | -0.25% |
| Technology | 2.97% | 3.21% | +0.24% |
| Consumer Cyclical | 1.54% | 1.37% | -0.17% |
| Industrials | 1.01% | 0.89% | -0.12% |
| Energy | 0.26% | 0.18% | -0.08% |
| Communication Services | 0.81% | 0.87% | +0.06% |
| Healthcare | 1.89% | 1.94% | +0.05% |
| Utilities | 0.19% | 0.17% | -0.02% |
| Real Estate | 0.11% | 0.1% | -0.01% |
| Consumer Defensive | 0.41% | 0.4% | -0.01% |
| Basic Materials | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.8% | 84.1% | +0.3% |
| Mega Cap | 11.1% | 11.02% | -0.08% |
| Large Cap | 4.37% | 4.21% | -0.16% |
| Mid Cap | 0.7% | 0.65% | -0.05% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes