RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
-3.3%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$9.18M
Cap. Flow %
2.3%
Top 10 Hldgs %
54.34%
Holding
72
New
5
Increased
36
Reduced
16
Closed
2

Top Buys

1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.33M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.77M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$1.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.66M
2
VFH icon
Vanguard Financials ETF
VFH
$1.5M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$943K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$327K

Sector Composition

1 Technology 1.2%
2 Financials 0.87%
3 Communication Services 0.37%
4 Consumer Staples 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.79M 0.95%
56,669
+4,126
+8% +$276K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.36M 0.84%
21,086
+666
+3% +$106K
OZ icon
28
Belpointe PREP
OZ
$238M
$3.15M 0.79%
36,790
– –
BFST icon
29
Business First Bancshares
BFST
$740M
$2.64M 0.66%
140,846
– –
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$2.63M 0.66%
47,318
+1,579
+3% +$87.8K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.6B
$2.22M 0.56%
4,691
+186
+4% +$88.1K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.19M 0.55%
65,938
-1,719
-3% -$57K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.98M 0.5%
21,675
-154
-0.7% -$14.1K
AAPL icon
34
Apple
AAPL
$3.45T
$1.97M 0.49%
11,528
+1,424
+14% +$244K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$1.84M 0.46%
8,647
-82
-0.9% -$17.4K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$5.45B
$1.77M 0.44%
+57,610
New +$1.77M
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.78B
$1.66M 0.42%
+28,473
New +$1.66M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.34M 0.34%
10,444
-309
-3% -$39.8K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$1.2M 0.3%
2,748
-91
-3% -$39.6K
MSFT icon
40
Microsoft
MSFT
$3.77T
$1.19M 0.3%
3,757
+926
+33% +$292K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.09M 0.27%
34,549
+1,659
+5% +$52.5K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$997K 0.25%
4,448
– –
SIXG
43
Defiance Connective Technologies ETF
SIXG
$618M
$979K 0.25%
31,327
+2,054
+7% +$64.2K
BUG icon
44
Global X Cybersecurity ETF
BUG
$1.13B
$926K 0.23%
38,134
+2,445
+7% +$59.4K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$907K 0.23%
2,121
+323
+18% +$138K
PG icon
46
Procter & Gamble
PG
$368B
$764K 0.19%
5,240
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$694K 0.17%
5,307
+2,512
+90% +$329K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$600K 0.15%
1,714
+42
+3% +$14.7K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$582K 0.15%
19,389
+13,902
+253% +$418K
ILF icon
50
iShares Latin America 40 ETF
ILF
$1.76B
$502K 0.13%
19,623
-2,271
-10% -$58K
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