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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-165
Closed -$25.9K
MU icon
377
Micron Technology
MU
$991B
– –
-635
Closed -$54.2K
MYRG icon
378
MYR Group
MYRG
$5.25B
– –
-200
Closed -$28.9K
NDAQ icon
379
Nasdaq
NDAQ
$52.9B
– –
-375
Closed -$21.8K
NEAR icon
380
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-853
Closed -$43.1K
NI icon
381
NiSource
NI
$20.4B
– –
-865
Closed -$23K
NKE icon
382
Nike
NKE
$61.9B
– –
-381
Closed -$41.4K
NNN icon
383
NNN REIT
NNN
$8.99B
– –
-484
Closed -$20.9K
NOC icon
384
Northrop Grumman
NOC
$81.2B
– –
-410
Closed -$192K
NOW icon
385
ServiceNow
NOW
$129B
– –
-630
Closed -$89K
NSC icon
386
Norfolk Southern
NSC
$75.1B
– –
-613
Closed -$145K
NUE icon
387
Nucor
NUE
$62.1B
– –
-286
Closed -$49.8K
O icon
388
Realty Income
O
$59.1B
– –
-443
Closed -$25.4K
ODFL icon
389
Old Dominion Freight Line
ODFL
$44.9B
– –
-140
Closed -$28.4K
OEF icon
390
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,129
Closed -$252K
OHI icon
391
Omega Healthcare
OHI
$14.7B
– –
-735
Closed -$22.5K
OKE icon
392
Oneok
OKE
$54.5B
– –
-334
Closed -$23.5K
OMC icon
393
Omnicom Group
OMC
$23.4B
– –
-713
Closed -$61.7K
ORLY icon
394
O'Reilly Automotive
ORLY
$76.3B
– –
-1,320
Closed -$83.6K
OXY icon
395
Occidental Petroleum
OXY
$55.9B
– –
-512
Closed -$30.6K
PANW icon
396
Palo Alto Networks
PANW
$297B
– –
-1,424
Closed -$210K
PATH icon
397
UiPath
PATH
$7.8B
– –
-1,006
Closed -$25K
PAYX icon
398
Paychex
PAYX
$42.7B
– –
-493
Closed -$58.7K
PEG icon
399
Public Service Enterprise Group
PEG
$37.7B
– –
-531
Closed -$32.5K
PGR icon
400
Progressive
PGR
$125B
– –
-250
Closed -$39.8K
14 15
16
17 18

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Resurgent Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.