Northeast Financial Consultants’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Northeast Financial Consultants’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Hold	21,000	–	–	0.04%	157
2025 Q1	$920K	Hold	21,000	–	–	0.04%	154
2024 Q4	$1.02M	Hold	21,000	–	–	0.04%	155
2024 Q3	$1.03M	Hold	21,000	–	–	0.05%	153
2024 Q2	$1.02M	Hold	21,000	–	–	0.05%	147
2024 Q1	$1.06M	Hold	21,000	–	–	0.05%	144
2023 Q4	$866K	Hold	21,000	–	–	0.05%	151
2023 Q3	$823K	Hold	21,000	–	–	0.05%	150
2023 Q2	$820K	Hold	21,000	–	–	0.05%	153
2023 Q1	$769K	Hold	21,000	–	–	0.05%	155
2022 Q4	$752K	Hold	21,000	–	–	0.05%	154
2022 Q3	$701K	Hold	21,000	–	–	0.05%	161
2022 Q2	$685K	Hold	21,000	–	–	0.05%	161
2022 Q1	$856K	Hold	21,000	–	–	0.05%	171
2021 Q4	$968K	Hold	21,000	–	–	0.06%	159
2021 Q3	$927K	Hold	21,000	–	–	0.06%	165
2021 Q2	$952K	Hold	21,000	–	–	0.06%	163
2021 Q1	$923K	Hold	21,000	–	–	0.07%	148
2020 Q4	$851K	Hold	21,000	–	–	0.07%	147
2020 Q3	$708K	Hold	21,000	–	–	0.06%	147
2020 Q2	$632K	Hold	21,000	–	–	0.06%	151
2020 Q1	$469K	Hold	21,000	–	–	0.05%	163
2019 Q4	$643K	Hold	21,000	–	–	0.06%	162
2019 Q3	$594K	Hold	21,000	–	–	0.06%	168
2019 Q2	$623K	Hold	21,000	–	–	0.06%	166
2019 Q1	$635K	Buy	+21,000	New	+$618K	0.07%	159
2018 Q4	–	Sell	-17,000	Closed	-$561K	–	202
2018 Q3	$561K	Buy	+17,000	New	+$563K	0.15%	81

Other funds holding RFG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northeast Financial Consultants's RFG Position: Q2 2025 in Review

Northeast Financial Consultants held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q2 2025 at 21,000 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #157.

Northeast Financial Consultants first reported a position in RFG in Q3 2018 and has held it in 27 quarters since. The position peaked at $1.06M in Q1 2024. 109 funds tracked by Wall St. Rank hold RFG as of Q2 2025.

Northeast Financial Consultants held 21,000 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.02M as of Q2 2025.
Northeast Financial Consultants left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q2 2025.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.04% of Northeast Financial Consultants's portfolio in Q2 2025, its #157 holding.
Northeast Financial Consultants first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2018 and has held it in 27 quarters since.
Northeast Financial Consultants's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $1.06M in Q1 2024.
109 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.