Sektör dağılımı

04
Retail 0,7%
Technology 0,6%
Financials 0,6%
Healthcare 0,3%
Energy 0,2%
Consumer Staples 0,2%
Utilities 0,2%
Industrials 0,1%
Consumer products 0,1%
Communication Services 0,1%
Diğer/Eşleştirilemeyen 96,8%

Tam portföy 84 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGBL Capital Group Core Balanced ETF $48.150.314 9,27% 1.268.449 $29.457.205 Yukarı ×2
SPYG SPDR SERIES TRUST $35.640.213 6,86% 299.523 $-28.424.260 Aşağı ×3
SPYV SPDR SERIES TRUST $34.629.295 6,67% 569.655 $-26.828.704 Aşağı ×2
SPTI SPDR SERIES TRUST $33.246.818 6,40% 1.171.075 $-20.138.701 Aşağı ×2
CGCB Capital Group Fixed Income ETF Trust $29.790.885 5,74% 1.137.925 $20.981.139 Yukarı ×2
CGCP Capital Group Fixed Income ETF Trust $28.988.507 5,58% 1.300.517 $19.238.469 Yukarı ×2
CGDG Capital Group Dividend Growers ETF $24.088.147 4,64% 642.179 $13.342.433 Yukarı ×2
CGDV Capital Group Dividend Value ETF $22.467.566 4,33% 455.917 $13.849.334 Yukarı ×2
SPDW SPDR INDEX SHARES FUNDS $22.451.847 4,32% 445.562 $-6.706.094 Aşağı ×2
CGGE Capital Group Global Equity ETF $22.428.173 4,32% 636.441 $11.355.345 Yukarı ×2
CGMS Capital Group Fixed Income ETF Trust $20.182.253 3,89% 738.465 $12.639.639 Yukarı ×2
SPMB SPDR SERIES TRUST $19.411.450 3,74% 870.078 $-20.041.300 Aşağı ×2
SPIB SPDR SERIES TRUST $18.970.606 3,65% 566.963 $-9.371.964 Aşağı ×2
CGGO Capital Group Global Growth Equity ETF $15.614.508 3,01% 368.876 $9.877.785 Yukarı ×2
CGMM Capital Group Equity ETF Trust I $15.090.377 2,91% 457.700 $9.336.527 Yukarı ×2
SPSM SPDR SERIES TRUST $14.062.066 2,71% 243.837 $-8.424.710 Aşağı ×2
CGUS Capital Group Core Equity ETF $13.745.992 2,65% 309.038 $6.927.799 Yukarı ×2
CGGR Capital Group Growth ETF $13.174.191 2,54% 279.114 $8.138.145 Yukarı ×1
CGNG Capital Group New Geography Equity ETF $10.817.029 2,08% 288.762 $8.108.002 Yukarı ×1
SPEM SPDR INDEX SHARES FUNDS $8.465.328 1,63% 163.486 $-4.852.482 Aşağı ×2
CGIC Capital Group International Core Equity ETF $7.314.957 1,41% 201.015 $6.837.377 Yukarı ×1
CGCV Capital Group Conservative Equity ETF $5.917.004 1,14% 180.287 $3.384.881 Yukarı ×1
USMV iShares Trust $5.286.163 1,02% 54.802 Yukarı ×1
SLYG SPDR SERIES TRUST $4.913.618 0,95% 41.246 $-1.090.609 Aşağı ×2
SLYV SPDR SERIES TRUST $4.872.613 0,94% 44.658 Yukarı ×1
CGSD Capital Group Fixed Income ETF Trust $3.315.847 0,64% 128.871 $2.957.009 Yukarı ×1
CGHY Capital Group Fixed Income ETF Trust $2.696.147 0,52% 106.441 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $2.674.889 0,52% 11.223 $402.039 Yukarı ×2
IEFA iShares Trust $2.639.829 0,51% 27.333 $-395.157 Aşağı ×6
AGG iShares Trust $2.129.430 0,41% 21.514 $-1.098.969 Aşağı ×6
GOVT iShares Trust $1.815.203 0,35% 79.684 Yukarı ×1
AAPL Apple Inc. - Common Stock $1.755.406 0,34% 6.067 $228.602 Yukarı ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.745.086 0,34% 34.742 $-123.408 Aşağı ×6
IJR iShares Trust $1.021.449 0,20% 6.887 $-106.333 Aşağı ×6
IAGG iShares Trust $798.290 0,15% 15.777 $-47.734 Aşağı ×6
MSFT Microsoft Corporation - Common Stock $795.612 0,15% 2.133 $6.210
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $791.118 0,15% 1.581 $33.503
JPM JP Morgan Chase & Co. Common Stock $724.757 0,14% 2.214 $73.523
LLY Eli Lilly and Company Common Stock $666.922 0,13% 556 $155.530
XOM Exxon Mobil Corporation Common Stock $604.438 0,12% 4.421 $-145.629
CGXU Capital Group International Focus Equity ETF $587.153 0,11% 16.960 Yukarı ×1
IEMG iShares, Inc. $561.767 0,11% 6.781 $-122.524 Aşağı ×5
TROW T. Rowe Price Group, Inc. - Common Stock $538.220 0,10% 4.734 $277.493 Yukarı ×2
PM Philip Morris International Inc Common Stock $513.242 0,10% 2.837 $-5.430 Aşağı ×1
EAGG iShares Trust $507.774 0,10% 10.710 $194.041 Yukarı ×1
PPL PPL Corporation Common Stock $487.961 0,09% 13.424 $-24.402 Yukarı ×1
CVX Chevron Corporation Common Stock $487.959 0,09% 2.944 $-121.085
JNJ Johnson & Johnson Common Stock $477.164 0,09% 1.879 $13.425 Aşağı ×1
LPLA LPL Financial Holdings Inc. - Common Stock $469.279 0,09% 1.666 $-31.904
MO Altria Group, Inc. $457.242 0,09% 6.355 $39.407 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $449.472 0,09% 1.274 $31.498 Yukarı ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $448.782 0,09% 1.807 $-55.637 Yukarı ×3
ITOT iShares Trust $434.494 0,08% 2.645 $57.767
CAT Caterpillar, Inc. Common Stock $423.116 0,08% 397 $141.855
VTI VANGUARD INDEX FUNDS $411.484 0,08% 1.112 $54.743
PG Procter & Gamble Company (The) Common Stock $398.884 0,08% 2.720 $62.520 Yukarı ×6
CSCO Cisco Systems, Inc. - Common Stock $394.757 0,08% 3.361 $134.614 Yukarı ×2
BSCR Invesco BulletShares 2027 Corporate Bond ETF $364.785 0,07% 18.597 Yukarı ×1
BA Boeing Company (The) Common Stock $340.941 0,07% 1.575 $27.469
GLD SPDR Gold Shares $321.963 0,06% 874 $-54.110
VONV Vanguard Russell 1000 Value ETF $320.817 0,06% 3.018 $37.934
EXC Exelon Corporation - Common Stock $319.037 0,06% 6.843 $-15.815 Yukarı ×6
NULV Nushares ETF Trust $315.537 0,06% 6.312 $30.614 Yukarı ×1
BSCS Invesco BulletShares 2028 Corporate Bond ETF $310.380 0,06% 15.241 Yukarı ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $309.662 0,06% 16.671 Yukarı ×1
DSI iShares Trust $289.778 0,06% 2.035 $50.989 Yukarı ×1
QQQ Invesco QQQ Trust, Series 1 $280.569 0,05% 381 $77.979 Yukarı ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $272.720 0,05% 1.108 $-232.751 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $268.963 0,05% 753 $52.593 Yukarı ×1
NULG Nushares ETF Trust $267.951 0,05% 2.289 Yukarı ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $266.026 0,05% 25.803 $35.364 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $255.413 0,05% 273 $-23.414 Aşağı ×1
MAIN Main Street Capital Corporation Common Stock $252.647 0,05% 4.870 $-3.058 Yukarı ×1
RVMD Revolution Medicines, Inc. - Common Stock $243.464 0,05% 1.300 Yukarı ×1
IBM International Business Machines Corporation Common Stock $242.457 0,05% 862 $40.710 Yukarı ×1
ESGD iShares ESG Aware MSCI EAFE ETF $240.629 0,05% 2.341 Yukarı ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $238.307 0,05% 499 Yukarı ×1
WMT Walmart Inc. - Common Stock $236.161 0,05% 2.085 $-22.469 Yukarı ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $231.432 0,04% 4.416 $866 Yukarı ×1
YEAR AB Active ETFs, Inc. $220.190 0,04% 4.374 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $210.405 0,04% 1.554 $-30.033 Yukarı ×2
BAC Bank of America Corporation Common Stock $202.787 0,04% 3.559
BSCU Invesco BulletShares 2030 Corporate Bond ETF $200.168 0,04% 12.026 Yukarı ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $200.001 0,04% 12.206 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
HD $449.472 0,09% ×6 arttı
CEG $448.782 0,09% ×3 arttı
PG $398.884 0,08% ×6 arttı
EXC $319.037 0,06% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
USMV $5.286.163 54.802 1,02%
SLYV $4.872.613 44.658 0,94%
CGHY $2.696.147 106.441 0,52%
GOVT $1.815.203 79.684 0,35%
CGXU $587.153 16.960 0,11%
BSCR $364.785 18.597 0,07%
BSCS $310.380 15.241 0,06%
BSCT $309.662 16.671 0,06%
NULG $267.951 2.289 0,05%
RVMD $243.464 1.300 0,05%
ESGD $240.629 2.341 0,05%
TSM $238.307 499 0,05%
YEAR $220.190 4.374 0,04%
BAC $202.787 3.559 0,04%
BSCU $200.168 12.026 0,04%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGBL Daha fazla aldı +725K +$29.5M
SPYG Azaltıldı -355K -$28.4M
SPYV Azaltıldı -517K -$26.8M
CGCB Daha fazla aldı +802K +$21.0M
SPTI Azaltıldı -692K -$20.1M
SPMB Azaltıldı -892K -$20.0M
CGCP Daha fazla aldı +864K +$19.2M
CGDV Daha fazla aldı +253K +$13.8M
CGDG Daha fazla aldı +343K +$13.3M
CGMS Daha fazla aldı +461K +$12.6M

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
XLK 30 Haziran 2025 54.133 $11.177.413 57,8%
XLF 31 Aralık 2025 157.389 $8.478.549 -2,3%
XLC 31 Aralık 2025 63.711 $7.541.515 -6,3%
PFFD 30 Haziran 2025 340.055 $6.474.642
XLI 30 Haziran 2025 45.019 $5.900.674 15,2%
XLV 31 Aralık 2025 39.340 $5.474.858 7,4%
SPMD 30 Haziran 2026 22.039 $1.305.165
VZ 30 Haziran 2026 4.616 $231.721 8,5%
PEP 30 Haziran 2025 1.458 $218.558 -4,7%
VZ 31 Aralık 2025 4.831 $212.332 12,7%
MDLZ 30 Eylül 2025 3.065 $206.703 -6,9%
EMXC 31 Aralık 2025 3.036 $204.963
ADP 31 Aralık 2025 697 $204.576 0,2%
BAC 31 Mart 2026 3.718 $204.476 10,3%
VZ 30 Haziran 2025 4.473 $202.897 6,1%
META 31 Aralık 2025 273 $200.678 10,3%
OWNS 30 Haziran 2026 10.966 $190.142