RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+4.57%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
-$61.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$842K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$802K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.5M
2
GBDC icon
Golub Capital BDC
GBDC
$2.23M
3
VTV icon
Vanguard Value ETF
VTV
$1.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.67M
5
WMT icon
Walmart
WMT
$1.55M

Sector Composition

1 Financials 3.05%
2 Real Estate 1.86%
3 Technology 1.53%
4 Consumer Discretionary 1.42%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$2.53M 0.16%
8,144
– –
DFNM icon
102
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.49M 0.15%
51,369
+1
+0% +$48
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.48M 0.15%
6,466
+338
+6% +$130K
AEF
104
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.42M 0.15%
504,124
-1,289
-0.3% -$6.2K
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.33M 0.14%
139,010
-2,029
-1% -$34.1K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.75T
$2.33M 0.14%
16,627
+29
+0.2% +$4.06K
AMZN icon
107
Amazon
AMZN
$2.48T
$2.33M 0.14%
14,987
+3
+0% +$466
NML
108
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$2.3M 0.14%
343,468
-13,041
-4% -$87.2K
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$3.37B
$2.11M 0.13%
106,831
+56
+0.1% +$1.11K
SXI icon
110
Standex International
SXI
$2.42B
$2.03M 0.13%
13,751
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.76T
$2.03M 0.12%
14,296
+19
+0.1% +$2.69K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.98M 0.12%
30,949
-6,205
-17% -$396K
BCAT icon
113
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.89M 0.12%
123,612
-1,238
-1% -$19K
STPZ icon
114
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.88M 0.12%
36,621
– –
JPM icon
115
JPMorgan Chase
JPM
$832B
$1.81M 0.11%
10,385
– –
VONE icon
116
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.7M 0.1%
7,731
– –
ABBV icon
117
AbbVie
ABBV
$376B
$1.69M 0.1%
10,298
-164
-2% -$27K
CVX icon
118
Chevron
CVX
$320B
$1.64M 0.1%
11,095
+75
+0.7% +$11.1K
NECB icon
119
Northeast Community Bancorp
NECB
$281M
$1.63M 0.1%
94,500
+1,000
+1% +$17.2K
XOM icon
120
Exxon Mobil
XOM
$479B
$1.63M 0.1%
15,822
+204
+1% +$21K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.62M 0.1%
20,891
-104
-0.5% -$8.07K
VB icon
122
Vanguard Small-Cap ETF
VB
$66.1B
$1.6M 0.1%
7,696
-179
-2% -$37.2K
META icon
123
Meta Platforms (Facebook)
META
$1.89T
$1.6M 0.1%
4,091
-4
-0.1% -$1.56K
PTA icon
124
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.59M 0.1%
85,203
-1,933
-2% -$36.1K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.57M 0.1%
14,939
-3
-0% -$316
3 4
5
6 7