CIK: 0002055357
Total reported value
$987.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGO | Cap Group Global Growth | ETF-Other | 18.60% | +7.18% | +4.84% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 12.05% | +16.57% | +0.20% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 11.23% | -5.36% | +3.35% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 10.95% | -5.87% | +7.58% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.86% | -5.76% | +8.54% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 7.77% | -4.05% | +15.49% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 4.38% | -2.08% | +2.15% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 4.18% | +18.83% | +6.67% | |
| 9 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.88% | -1.91% | +8.78% | |
| 10 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 3.48% | -1.65% | -0.05% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.04% | -1.44% | -0.41% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 2.35% | -0.97% | +0.07% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.13% | -0.89% | -3.61% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.02% | -0.91% | -1.64% | |
| 15 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.22% | -22.72% | — | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.69% | -0.45% | +318.43% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.40% | -0.23% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.16% | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | -0.10% | +0.10% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 0.16% | -0.07% | — |